*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 02/10 | 12,19% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/10 | 18,58% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/10 | 10,56% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 02/10 | 10,56% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/10 | 16,08% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/10 | 10,97% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/10 | 11,51% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 02/10 | 10,55% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/10 | 1,10% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/10 | 7,27% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/10 | 0,70% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 02/10 | 6,77% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/10 | 0,39% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 02/10 | 0,40% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/10 | 14,55% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 15,38% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/10 | 15,40% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/10 | 14,97% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/10 | 14,96% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 02/10 | 14,29% |
