ND GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 10/06 | -1,22% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 10/06 | -1,41% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 10/06 | 0,66% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 10/06 | 0,79% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 10/06 | 0,61% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 10/06 | 1,48% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 10/06 | 13,58% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 10/06 | 13,58% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 10/06 | 15,90% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 10/06 | 13,90% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 10/06 | 13,83% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 10/06 | 13,81% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 10/06 | 13,83% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 10/06 | 13,57% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 10/06 | 14,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 10/06 | 14,24% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 10/06 | 14,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 10/06 | 14,23% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 10/06 | 14,55% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 10/06 | 5,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 10/06 | 14,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 10/06 | 14,56% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 10/06 | 13,84% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 10/06 | 4,71% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 10/06 | 14,11% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 10/06 | 14,08% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 10/06 | 13,98% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 10/06 | 14,00% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 10/06 | 13,90% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 10/06 | 14,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 10/06 | 14,21% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 10/06 | 14,23% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 10/06 | 14,20% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 10/06 | 14,48% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 10/06 | 11,10% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 10/06 | 10,92% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 10/06 | 11,02% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 10/06 | 10,67% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 10/06 | 11,14% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 10/06 | 13,15% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 10/06 | 12,66% |
| **** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 10/06 | 3,85% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 10/06 | 13,05% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 10/06 | 12,41% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 10/06 | 9,21% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 10/06 | 8,97% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 10/06 | 4,33% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 10/06 | 2,65% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 10/06 | 2,65% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 10/06 | -5,93% |
