* GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 02/10 | 0,00% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 02/10 | -0,12% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 02/10 | -1,73% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 02/10 | -1,99% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 02/10 | -1,99% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 02/10 | -1,78% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 02/10 | -2,07% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 02/10 | -1,50% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 02/10 | -1,77% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 02/10 | -1,77% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 02/10 | -1,53% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/10 | -1,55% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 02/10 | 11,74% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 02/10 | 11,81% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 02/10 | 10,97% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/10 | 11,56% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/10 | 17,82% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 02/10 | 10,98% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 02/10 | 11,89% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 02/10 | 11,60% |
