*** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 28/05 | 5,28% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 28/05 | 5,28% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 28/05 | 5,60% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 28/05 | 5,07% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 28/05 | 5,28% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 28/05 | 6,01% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 28/05 | 9,25% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 28/05 | 8,81% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 28/05 | 9,14% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 28/05 | 1,42% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 28/05 | 1,29% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 28/05 | 1,52% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 28/05 | 1,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 28/05 | 1,37% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 28/05 | 1,65% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 28/05 | 1,70% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 28/05 | 1,59% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 28/05 | 1,61% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 28/05 | 1,66% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 28/05 | 1,60% |
