** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 20/01 | 2,15% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 20/01 | 2,30% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 20/01 | 2,36% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 20/01 | 2,40% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 20/01 | 2,19% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 20/01 | 2,28% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 20/01 | 2,25% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 20/01 | 2,30% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 20/01 | 2,29% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/01 | 2,18% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 20/01 | 2,30% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 20/01 | 2,32% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 20/01 | 2,38% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 20/01 | 2,09% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 20/01 | 2,39% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 20/01 | 2,40% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 20/01 | 2,14% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 20/01 | 2,19% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 20/01 | 2,08% |
| **** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 20/01 | 0,55% |
