* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 02/10 | 5,30% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 02/10 | 5,86% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 02/10 | 5,30% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 02/10 | 5,89% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 02/10 | 4,90% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 02/10 | 5,46% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 02/10 | 13,45% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/10 | 12,60% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 02/10 | 13,20% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 02/10 | 12,66% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 02/10 | 13,03% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 02/10 | 13,05% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 02/10 | 11,69% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 02/10 | 13,83% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 02/10 | 13,24% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 02/10 | 13,26% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 02/10 | 12,97% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 02/10 | 13,78% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 02/10 | 13,83% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 02/10 | 11,79% |
