*** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 10/08 | 0,41% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 10/08 | 0,39% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 10/08 | 16,37% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 10/08 | 16,01% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 10/08 | 15,31% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 10/08 | 15,32% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 10/08 | 18,70% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 10/08 | 15,31% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 10/08 | 16,08% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 10/08 | 15,84% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 10/08 | 15,85% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 10/08 | 19,19% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 10/08 | 14,96% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 10/08 | 14,96% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 10/08 | 17,16% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 10/08 | 15,72% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 10/08 | 16,18% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 10/08 | 15,37% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 10/08 | 5,81% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 10/08 | 8,76% |
