*** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 05/10 | 5,46% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 05/10 | 5,46% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 05/10 | 5,36% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 05/10 | 5,35% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 05/10 | 10,06% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 05/10 | 5,43% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 05/10 | 5,44% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 05/10 | 5,44% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 05/10 | 15,38% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 05/10 | 15,48% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 05/10 | 14,80% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 05/10 | 14,87% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 05/10 | 15,31% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 05/10 | 14,55% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 05/10 | 16,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 05/10 | 16,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 05/10 | 16,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 05/10 | 15,84% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 05/10 | 8,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 05/10 | 17,19% |
