*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 22/01 | 1,90% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 22/01 | 2,08% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 22/01 | 1,54% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 22/01 | 1,87% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 22/01 | 3,03% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 22/01 | 3,07% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 22/01 | 3,00% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 22/01 | 1,57% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 22/01 | 2,04% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 22/01 | 1,53% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 22/01 | 2,00% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 22/01 | 1,52% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 22/01 | 1,52% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/01 | 8,26% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 22/01 | 8,38% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 22/01 | 8,36% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 22/01 | 8,04% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 22/01 | 8,15% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 22/01 | 8,00% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 22/01 | 7,93% |
