** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 16/06 | 10,92% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 16/06 | 10,42% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 16/06 | 12,36% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 16/06 | 10,80% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 16/06 | 10,17% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 16/06 | 9,64% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 16/06 | 9,39% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 16/06 | 1,57% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 16/06 | 1,38% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 16/06 | 1,37% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 16/06 | 3,55% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 16/06 | 1,11% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 16/06 | 1,63% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 16/06 | 1,63% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 16/06 | 3,81% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 16/06 | 0,56% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 16/06 | 1,52% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 16/06 | 1,51% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 16/06 | 3,70% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 16/06 | 1,70% |
