* GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 18/12 | -0,28% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 18/12 | 19,20% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 18/12 | 23,66% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 18/12 | 22,48% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 18/12 | 22,97% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 18/12 | 10,79% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 18/12 | 18,76% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 18/12 | 23,37% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 18/12 | 23,87% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 18/12 | 11,55% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 18/12 | 21,90% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 18/12 | 8,40% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 18/12 | 18,16% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 18/12 | 18,91% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 18/12 | 17,60% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 18/12 | 17,86% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/12 | 6,87% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 18/12 | 17,22% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/12 | 6,23% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/12 | 16,88% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/12 | 9,63% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/12 | 23,98% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/12 | 23,79% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 18/12 | 21,26% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/12 | 22,81% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 18/12 | 24,55% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/12 | 23,74% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 18/12 | 25,10% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 18/12 | 23,98% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 18/12 | 24,85% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 18/12 | 23,98% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 23,58% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/12 | 23,94% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 18/12 | 21,29% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/12 | 24,19% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/12 | 23,84% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 18/12 | 24,58% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/12 | 23,69% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/12 | 23,87% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/12 | 24,91% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/12 | 23,98% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 18/12 | -5,92% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 18/12 | -5,55% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 18/12 | -6,81% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 18/12 | -0,67% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 18/12 | -6,44% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 18/12 | -6,81% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 18/12 | -0,59% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 18/12 | -6,44% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 18/12 | -6,13% |
