**** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 05/09 | 2,40% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 05/09 | 2,40% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/09 | 1,79% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 05/09 | 2,07% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 05/09 | 1,82% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 05/09 | 1,82% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 05/09 | 2,02% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 05/09 | 1,75% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 05/09 | 2,61% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 05/09 | 2,36% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 05/09 | 2,36% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 05/09 | 2,56% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 05/09 | 2,56% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 05/09 | 11,06% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/09 | 15,39% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 05/09 | 14,61% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 05/09 | 15,38% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 05/09 | 3,19% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 05/09 | 14,61% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 05/09 | 15,19% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 05/09 | 15,98% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 05/09 | 3,69% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 05/09 | 14,22% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 05/09 | 1,53% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 05/09 | 10,38% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 05/09 | 10,87% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 05/09 | 10,01% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 05/09 | 9,56% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 05/09 | -1,11% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 05/09 | 9,16% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 05/09 | -1,53% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 05/09 | 8,94% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 05/09 | 8,95% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 28/08 | -7,52% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 28/08 | -7,52% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 28/08 | 2,46% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 28/08 | 3,40% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 28/08 | 3,28% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 28/08 | 0,23% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 28/08 | -6,68% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 28/08 | -7,11% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 28/08 | -7,10% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 2,81% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 28/08 | 6,01% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 28/08 | 3,24% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 28/08 | 3,24% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 28/08 | 0,21% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 05/09 | 10,27% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 05/09 | 10,16% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 05/09 | 8,33% |
