*** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 15/06 | 11,50% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 15/06 | 11,00% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 15/06 | 11,06% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 15/06 | 10,91% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 15/06 | 11,11% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 15/06 | 11,13% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 15/06 | 10,46% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 15/06 | 11,58% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 15/06 | 11,24% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 15/06 | 11,28% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 15/06 | 11,17% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 15/06 | 11,56% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 15/06 | 11,63% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 15/06 | 10,25% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 15/06 | 11,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 15/06 | 10,75% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 15/06 | 10,81% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 15/06 | 4,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 15/06 | 4,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 15/06 | 4,98% |
