***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/06 | -4,91% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 05/06 | -5,21% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 05/06 | -4,61% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 05/06 | -5,71% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 05/06 | -5,11% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 05/06 | -4,44% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 05/06 | -4,84% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 05/06 | -4,24% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 05/06 | -4,84% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 05/06 | -3,93% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 05/06 | -4,53% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 05/06 | -5,04% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 05/06 | -4,44% |
| ***** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 05/06 | -1,21% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 05/06 | -1,62% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 05/06 | -1,00% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 05/06 | -1,50% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 05/06 | -1,27% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 05/06 | -1,26% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 05/06 | -2,18% |
