* GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 02/09 | 2,12% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 02/09 | 2,21% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 02/09 | 2,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 02/09 | 1,63% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 02/09 | 1,49% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 02/09 | 1,25% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 02/09 | 1,24% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 02/09 | 1,44% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 02/09 | 1,18% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 02/09 | 2,00% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 02/09 | 1,76% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 02/09 | 1,76% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 02/09 | 1,95% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/09 | 1,96% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 02/09 | 10,18% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 02/09 | 14,73% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 02/09 | 13,97% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/09 | 14,51% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/09 | 3,02% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 02/09 | 13,97% |
