** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 12/06 | -2,39% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 12/06 | -2,29% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 12/06 | -2,30% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 12/06 | -5,39% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 12/06 | -5,18% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 12/06 | -5,08% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 12/06 | -4,86% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 12/06 | -5,60% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 12/06 | -5,38% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 12/06 | -5,18% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 12/06 | -5,60% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 12/06 | -5,39% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 12/06 | -5,60% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 12/06 | -5,07% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 12/06 | -5,27% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 12/06 | -5,81% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 12/06 | -5,59% |
| ***** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 12/06 | -1,27% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 12/06 | -1,70% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 12/06 | -1,48% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 12/06 | -2,10% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 12/06 | -1,88% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 12/06 | -1,86% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 12/06 | -2,23% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 12/06 | -1,43% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 12/06 | -1,71% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 12/06 | -1,77% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 12/06 | -1,63% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 12/06 | -1,46% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 12/06 | -1,51% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/06 | -2,88% |
| ***** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 12/06 | -1,38% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 12/06 | -1,92% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 12/06 | -1,70% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 12/06 | -10,32% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 12/06 | -10,29% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 12/06 | -11,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 12/06 | -11,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 12/06 | -10,12% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 12/06 | -10,09% |
| ND GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 12/06 | -11,16% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 12/06 | -10,33% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 12/06 | -10,31% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 12/06 | -9,78% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 12/06 | -9,88% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 12/06 | -2,24% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 12/06 | -11,13% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 12/06 | -11,12% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 12/06 | -9,60% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 12/06 | -10,84% |
