** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/04 | 4,81% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/04 | 4,62% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 02/04 | 4,97% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 02/04 | 4,99% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 02/04 | 5,07% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 02/04 | 4,83% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 02/04 | 4,78% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 02/04 | 4,73% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 02/04 | 5,03% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 02/04 | 5,09% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 10,29% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 10,28% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/04 | 10,16% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | 10,54% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 02/04 | 10,30% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 02/04 | 10,18% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 02/04 | 10,49% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 02/04 | 10,19% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 02/04 | 10,08% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 02/04 | 10,38% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 02/04 | 10,16% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 02/04 | 10,11% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/04 | 10,48% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 02/04 | 9,92% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 02/04 | 9,92% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 02/04 | 9,50% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 02/04 | 9,93% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 02/04 | 9,73% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 02/04 | 10,03% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 02/04 | 9,91% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 02/04 | 10,25% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 02/04 | 10,24% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 02/04 | 10,14% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 02/04 | 10,18% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 9,64% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 02/04 | 9,53% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 02/04 | 10,06% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 02/04 | 9,95% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 02/04 | 9,75% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 02/04 | 9,75% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 02/04 | 10,16% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 02/04 | 10,18% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/04 | 2,10% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 02/04 | 2,09% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 02/04 | -0,37% |
| **** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 02/04 | -0,17% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 02/04 | -0,17% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 02/04 | 0,27% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 02/04 | 2,24% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 02/04 | 2,24% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,30% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | -0,30% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 02/04 | -0,29% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 02/04 | 0,21% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 02/04 | 2,17% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 02/04 | 2,11% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 02/04 | 2,22% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 02/04 | 2,22% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 02/04 | 1,07% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 02/04 | 1,09% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 02/04 | -1,45% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 02/04 | -1,17% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 02/04 | 4,08% |
| ***** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 02/04 | -0,55% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 02/04 | 1,25% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 02/04 | 1,25% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -1,32% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | -1,32% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 02/04 | -1,17% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 02/04 | -1,17% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 02/04 | -0,71% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 02/04 | -0,72% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 02/04 | -0,96% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 02/04 | -0,96% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 02/04 | -2,94% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 02/04 | -2,64% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 02/04 | -2,36% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 02/04 | -0,77% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 02/04 | -0,77% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/04 | -2,83% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/04 | -2,82% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/04 | -2,54% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 02/04 | -2,65% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 02/04 | -2,37% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 02/04 | -0,82% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 02/04 | -0,90% |
| **** GOLDMAN SACHS EURO BOND X CAP EUR | 02/04 | -0,93% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 02/04 | -0,68% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 02/04 | -0,79% |
| *** GOLDMAN SACHS EURO CREDIT R CAP EUR | 02/04 | -0,69% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 02/04 | -0,86% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/04 | 0,42% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 02/04 | 0,42% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 0,49% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/04 | 0,49% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/04 | 0,46% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/04 | 0,46% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/04 | 0,50% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/04 | 0,50% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/04 | 0,53% |
