* GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 30/05 | 1,07% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 30/05 | 1,19% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 30/05 | 1,03% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 30/05 | 1,55% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 30/05 | 1,40% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 30/05 | 1,40% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 30/05 | 1,51% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 30/05 | 1,52% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/04 | 4,28% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/04 | 4,24% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 22/04 | 4,07% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 22/04 | 4,48% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 22/04 | 4,49% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/04 | 4,41% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 22/04 | 4,49% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 22/04 | 4,47% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 30/05 | 11,29% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 30/05 | 16,31% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 30/05 | 15,84% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 30/05 | 16,36% |
