** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 23/12 | -4,30% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 23/12 | -3,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 23/12 | -6,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 23/12 | -9,97% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 23/12 | -16,02% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 23/12 | 1,98% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 23/12 | -15,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 23/12 | -12,68% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 23/12 | -16,39% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 23/12 | -13,24% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | -4,26% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 23/12 | -13,99% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 23/12 | -10,01% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 23/12 | 18,91% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 23/12 | 19,18% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 23/12 | 18,61% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 23/12 | 7,13% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 23/12 | 7,14% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 23/12 | 7,65% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 23/12 | 7,51% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 23/12 | 6,89% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 23/12 | 7,67% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 23/12 | 8,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 23/12 | 7,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 23/12 | 7,93% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 23/12 | 7,53% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 23/12 | 8,49% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 23/12 | 7,68% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 23/12 | 8,43% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 23/12 | 7,57% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 23/12 | -4,39% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/12 | -11,17% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 23/12 | -12,00% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 23/12 | 5,72% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 23/12 | -0,46% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 23/12 | -10,51% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 23/12 | -0,47% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 23/12 | -3,70% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 23/12 | -10,50% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 23/12 | -3,53% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 23/12 | -10,59% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 23/12 | -3,71% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 23/12 | -10,59% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 23/12 | -10,57% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/12 | -4,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 23/12 | -5,43% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 23/12 | -2,23% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 23/12 | -5,35% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/12 | -11,13% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 23/12 | -8,74% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 23/12 | -4,04% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 23/12 | -10,58% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 23/12 | -10,89% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 23/12 | -10,09% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 23/12 | 6,98% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 23/12 | -3,75% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 23/12 | -5,21% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 23/12 | -4,84% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 23/12 | -5,67% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 6,64% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 23/12 | -1,71% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 23/12 | -1,25% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 23/12 | 5,57% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 23/12 | 2,70% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 23/12 | -2,87% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| * GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 23/12 | 5,26% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 23/12 | 16,03% |
| * GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 23/12 | 4,30% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 23/12 | 3,01% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 23/12 | -0,10% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 23/12 | 2,73% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 23/12 | 2,94% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 23/12 | 2,39% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 23/12 | 29,84% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 12,60% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/12 | 13,56% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/12 | 13,58% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/12 | 12,58% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/12 | 12,75% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 23/12 | 14,48% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 23/12 | 12,82% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/12 | 14,47% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 23/12 | 15,58% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/12 | 15,20% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 23/12 | 15,59% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/12 | 15,17% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 23/12 | 12,81% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 23/12 | 14,59% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 23/12 | 25,38% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 23/12 | 13,58% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 23/12 | 25,71% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 23/12 | 14,22% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 23/12 | 14,22% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 23/12 | 26,55% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 23/12 | 12,80% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 23/12 | 14,38% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 23/12 | 12,72% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 23/12 | -9,22% |
