* GOLDMAN SACHS EUROMIX BOND R CAP EUR | 06/08 | -0,06% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 06/08 | -0,30% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 06/08 | 1,97% |
| ND GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 06/08 | 1,78% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 05/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 06/08 | 15,62% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 06/08 | 15,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 06/08 | 13,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 06/08 | 15,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 06/08 | 15,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 06/08 | 15,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 06/08 | 15,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 06/08 | 15,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 06/08 | 16,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 06/08 | 16,51% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 06/08 | 16,52% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 06/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 06/08 | 14,14% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 06/08 | 16,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 06/08 | 19,41% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | 06/08 | 18,69% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | 06/08 | · |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | 06/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 06/08 | 16,56% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | 06/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 06/08 | 16,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 06/08 | 15,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 06/08 | 18,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 06/08 | 16,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 06/08 | 16,18% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 06/08 | 16,14% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 06/08 | 16,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 06/08 | 15,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 06/08 | 16,37% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 06/08 | 16,45% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 06/08 | 16,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 06/08 | 16,30% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | 06/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 06/08 | 16,67% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 06/08 | 12,69% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 06/08 | 12,45% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 06/08 | 12,62% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 06/08 | 12,24% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 06/08 | 12,75% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 06/08 | 14,36% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 06/08 | 13,69% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 06/08 | 16,37% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 06/08 | 14,19% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 06/08 | 13,35% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 06/08 | 12,34% |
