* GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 04/09 | 2,67% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 04/09 | 2,89% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 04/09 | 2,27% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 04/09 | 1,86% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 04/09 | 2,86% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 04/09 | 1,18% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 04/09 | 1,18% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 04/09 | 1,69% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 04/09 | 0,84% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 04/09 | 1,07% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 04/09 | 2,36% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 04/09 | 7,45% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 04/09 | 6,72% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 04/09 | 7,26% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 04/09 | 1,75% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 04/09 | 1,54% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 04/09 | 2,19% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 04/09 | 2,20% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 04/09 | 1,95% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 04/09 | 2,29% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 04/09 | 2,20% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 04/09 | 2,16% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 04/09 | 2,32% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 04/09 | 2,30% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 04/09 | 2,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 04/09 | 1,70% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 04/09 | 1,76% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 04/09 | 1,51% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 04/09 | 1,51% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 04/09 | 1,71% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 04/09 | 1,44% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 04/09 | 2,32% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 04/09 | 2,08% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 04/09 | 2,07% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 04/09 | 2,27% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 04/09 | 2,27% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 04/09 | 11,52% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 04/09 | 15,95% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 04/09 | 15,18% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 04/09 | 15,44% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 04/09 | 4,14% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 04/09 | 15,18% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 04/09 | 15,76% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 04/09 | 16,03% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 04/09 | 4,64% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 04/09 | 14,79% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 04/09 | 2,48% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 04/09 | 10,84% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 04/09 | 11,33% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 04/09 | 10,46% |
