* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 22/09 | -6,75% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 22/09 | -4,96% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 22/09 | -4,91% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 22/09 | 8,08% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 22/09 | -3,29% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 22/09 | -3,24% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 22/09 | -7,49% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 22/09 | -6,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 22/09 | -7,10% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/09 | 5,86% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 22/09 | 2,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 22/09 | -3,67% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 22/09 | 7,62% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 22/09 | 3,68% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 22/09 | 6,71% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 22/09 | 6,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 22/09 | -4,53% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 22/09 | 7,55% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 22/09 | 2,96% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 22/09 | 8,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 22/09 | 8,36% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 22/09 | 4,58% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 22/09 | 0,16% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 22/09 | 9,07% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 22/09 | 5,05% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 22/09 | 0,70% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 22/09 | -2,21% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 22/09 | -2,36% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/09 | -2,30% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 22/09 | -6,70% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 22/09 | 7,85% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 22/09 | 8,75% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 22/09 | 8,73% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 22/09 | 3,76% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 22/09 | 4,74% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 22/09 | -2,63% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 22/09 | -2,66% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 22/09 | -2,85% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 22/09 | -2,80% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 22/09 | -13,32% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/09 | 6,22% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 7,14% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 8,04% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 22/09 | 4,12% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 22/09 | -7,69% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/09 | -2,87% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 22/09 | -3,04% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 22/09 | -2,96% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 22/09 | -2,99% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 22/09 | 7,51% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 22/09 | 8,47% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 22/09 | 8,65% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 22/09 | 4,45% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 22/09 | 1,70% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 22/09 | 7,69% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 22/09 | 8,64% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 22/09 | 8,67% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/09 | 4,64% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 22/09 | -2,78% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 22/09 | -2,79% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 22/09 | -2,87% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 22/09 | -2,95% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 09/10 | 16,52% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 09/10 | 16,12% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/10 | 16,21% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 09/10 | 16,24% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 09/10 | 16,43% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 09/10 | 16,43% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 09/10 | 15,78% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 22/09 | 10,21% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 22/09 | 10,19% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 22/09 | 9,62% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 22/09 | 10,81% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 22/09 | 10,82% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 22/09 | 11,63% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 22/09 | 10,89% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 22/09 | 10,88% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 22/09 | 9,97% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 22/09 | 10,60% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 22/09 | 10,77% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 22/09 | 10,86% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 22/09 | 10,90% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 09/10 | 10,57% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 09/10 | 9,61% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 09/10 | 9,68% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 09/10 | 10,24% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 09/10 | 9,18% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 09/10 | 9,27% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 22/09 | 10,46% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 22/09 | 10,45% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 22/09 | 10,69% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 22/09 | 10,73% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 22/09 | 9,65% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 22/09 | 10,24% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 22/09 | 12,14% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 22/09 | 11,43% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 22/09 | 11,43% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 22/09 | 11,47% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 22/09 | 11,39% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 22/09 | 12,10% |
