* GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 11/06 | 2,83% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 11/06 | -5,78% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 11/06 | -7,86% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 11/06 | 2,92% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 11/06 | 2,93% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 11/06 | 1,48% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 11/06 | 2,28% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 11/06 | 2,44% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 11/06 | 2,09% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 11/06 | 2,15% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 11/06 | 2,28% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 11/06 | 1,87% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 11/06 | 6,23% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 11/06 | 6,90% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 11/06 | 5,77% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 11/06 | 5,77% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 11/06 | 6,12% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 11/06 | 5,53% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 11/06 | 6,34% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 11/06 | 6,57% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 11/06 | 10,79% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 11/06 | 10,30% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 11/06 | 10,66% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 11/06 | 1,46% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 11/06 | 1,32% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 11/06 | 1,71% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 11/06 | 1,70% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 11/06 | 1,56% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 11/06 | 1,74% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 11/06 | 1,80% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 11/06 | 1,69% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 11/06 | 1,81% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 11/06 | 1,84% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 11/06 | 1,80% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 11/06 | 1,43% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 11/06 | 1,36% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 11/06 | 1,20% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 11/06 | 1,20% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 11/06 | 1,33% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 11/06 | 1,15% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 11/06 | 1,77% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 11/06 | 1,60% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 11/06 | 1,60% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 11/06 | 1,73% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 11/06 | 1,74% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 11/06 | 11,86% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 11/06 | 16,66% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 11/06 | 16,15% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 11/06 | 17,03% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 11/06 | 6,40% |
