* GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 02/04 | -3,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 02/04 | -4,54% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 02/04 | -3,41% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 02/04 | -0,82% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 02/04 | -0,77% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 02/04 | -0,90% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -3,53% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 02/04 | -1,95% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 02/04 | -2,88% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 02/04 | 15,02% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 02/04 | 15,34% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 02/04 | 15,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 02/04 | 1,05% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 02/04 | 1,08% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/04 | 1,17% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 02/04 | 1,21% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 02/04 | 0,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 02/04 | 1,01% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 02/04 | 1,33% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 02/04 | 1,36% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 02/04 | 1,28% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 02/04 | 1,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 02/04 | 1,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 02/04 | 1,06% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 02/04 | 1,39% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 02/04 | 1,40% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 02/04 | 1,95% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/04 | -0,17% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 02/04 | -0,31% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 02/04 | -0,57% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 02/04 | -0,57% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 02/04 | 1,81% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 02/04 | -0,26% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 02/04 | 0,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 02/04 | 1,87% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 02/04 | 2,19% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 02/04 | 2,20% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 02/04 | 2,14% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 02/04 | 2,14% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 02/04 | 0,03% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,58% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 02/04 | 2,46% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 02/04 | -2,68% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 02/04 | -2,21% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/04 | -0,19% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/04 | -1,05% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 02/04 | 2,05% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 02/04 | 2,05% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 02/04 | -0,05% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 02/04 | 1,78% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 02/04 | -0,28% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/04 | 2,12% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 02/04 | 1,46% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 02/04 | 1,57% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 02/04 | 1,34% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/04 | -1,70% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 02/04 | 0,17% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 02/04 | 0,29% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 02/04 | -1,60% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 02/04 | -1,30% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 02/04 | 0,29% |
| 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 | 02/04 | 25,77% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 02/04 | 22,57% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 02/04 | 25,47% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 02/04 | -0,72% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 02/04 | -0,72% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 02/04 | -0,79% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 02/04 | -0,74% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 02/04 | -0,88% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 02/04 | 3,44% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/04 | 7,58% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 7,68% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/04 | 7,70% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 7,67% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/04 | 7,23% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 7,70% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 02/04 | 7,59% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | 7,92% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 02/04 | 7,80% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/04 | 8,07% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 02/04 | 7,80% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/04 | 8,09% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/04 | 8,09% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 02/04 | 7,54% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 02/04 | 5,61% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 02/04 | 7,44% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 02/04 | 5,00% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 02/04 | 7,81% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 02/04 | 7,85% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 02/04 | 5,14% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/04 | 7,49% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/04 | 7,85% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 02/04 | 7,85% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 02/04 | 1,31% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 02/04 | 1,37% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 02/04 | 1,37% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/04 | -0,22% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 02/04 | 0,14% |
