** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 22/09 | 18,63% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 22/09 | 18,59% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 09/10 | 5,46% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 09/10 | -4,53% |
| **** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 09/10 | 4,96% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 09/10 | -4,46% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 09/10 | 5,36% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 09/10 | -4,75% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 09/10 | -4,68% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 09/10 | -3,73% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 09/10 | -6,69% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 09/10 | -6,68% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 09/10 | -12,89% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 09/10 | 0,25% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 09/10 | -12,57% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 09/10 | -12,15% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 09/10 | -12,16% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 09/10 | -12,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/10 | -4,36% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 09/10 | -12,68% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 09/10 | -6,57% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 09/10 | 17,99% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 09/10 | 18,08% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 09/10 | 17,63% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 22/09 | 4,90% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 22/09 | 4,94% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 22/09 | 5,33% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 22/09 | 5,32% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 22/09 | 4,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 22/09 | 5,81% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 22/09 | 5,93% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 22/09 | 5,88% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/09 | 5,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 22/09 | 5,52% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 22/09 | 5,83% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 22/09 | 5,82% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/09 | 5,88% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 22/09 | 5,85% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 22/09 | -3,89% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/09 | -9,13% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 22/09 | -9,51% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 22/09 | 6,93% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 22/09 | 6,93% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 22/09 | -3,48% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 22/09 | 7,89% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 22/09 | 3,90% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 22/09 | -3,33% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 22/09 | -3,25% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 22/09 | -3,24% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 22/09 | -3,39% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 22/09 | -3,38% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 22/09 | -8,71% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/09 | -3,67% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 22/09 | -4,11% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/09 | 1,04% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 22/09 | -2,73% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/09 | -9,11% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/09 | -5,30% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 22/09 | -3,64% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 22/09 | -3,63% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 22/09 | -8,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 22/09 | -3,50% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 22/09 | 7,83% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 22/09 | -3,42% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 09/10 | -4,35% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 09/10 | -4,05% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 09/10 | -4,71% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/10 | 5,77% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 09/10 | -1,71% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 09/10 | -1,35% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 09/10 | 6,13% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 09/10 | 3,55% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 09/10 | -1,34% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| * GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 09/10 | 1,59% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 09/10 | 10,94% |
| * GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 09/10 | 0,85% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 09/10 | 3,03% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/10 | 3,03% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 09/10 | 2,81% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/10 | 2,98% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 09/10 | 2,54% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 22/09 | 24,95% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 9,53% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/10 | 14,58% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 9,97% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 9,94% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/10 | 13,96% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 09/10 | 15,29% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 09/10 | 15,36% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/10 | 15,27% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 09/10 | 16,09% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/10 | 15,90% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 22/09 | 11,22% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 11,11% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 11,11% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 22/09 | 10,45% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 09/10 | 25,44% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 09/10 | 14,63% |
