**** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 22/01 | 0,18% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 22/01 | 0,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/01 | 0,18% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 22/01 | 0,32% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 22/01 | 0,29% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 22/01 | 0,29% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 22/01 | 0,31% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 22/01 | 0,29% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 22/01 | 0,39% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 22/01 | 0,37% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 22/01 | 0,37% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 22/01 | 0,39% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 22/01 | 0,38% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 22/01 | 3,09% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 22/01 | 1,63% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 22/01 | 1,57% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 22/01 | 1,86% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 22/01 | 2,03% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 22/01 | 1,57% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 22/01 | 1,61% |
