** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 21/05 | 24,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 21/05 | 24,54% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 21/05 | 24,57% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 21/05 | 24,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 21/05 | 24,80% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 21/05 | 24,78% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 21/05 | 3,74% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/05 | 1,04% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 21/05 | 0,84% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 21/05 | 1,51% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 21/05 | 1,52% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 21/05 | 3,86% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 21/05 | 2,00% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 21/05 | 3,72% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 21/05 | 3,97% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 21/05 | 4,11% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 21/05 | 4,12% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/05 | 4,03% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 21/05 | 4,05% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 21/05 | 1,33% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 21/05 | 7,71% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 21/05 | 7,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/05 | -1,17% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 21/05 | 0,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/05 | 1,02% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 21/05 | 0,26% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 21/05 | 3,90% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 21/05 | 3,90% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 21/05 | 1,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 21/05 | 3,82% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 21/05 | 1,97% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 21/05 | 4,01% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 21/05 | 1,60% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/05 | 1,75% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 21/05 | 1,40% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 21/05 | 3,51% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 21/05 | 5,14% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 21/05 | 5,33% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 21/05 | 3,67% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 21/05 | 4,94% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 21/05 | 5,33% |
| 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 | 21/05 | 28,66% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 21/05 | 25,83% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 21/05 | 28,19% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 21/05 | -0,05% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 21/05 | -0,05% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 21/05 | -0,16% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 21/05 | -0,08% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 21/05 | -0,29% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 21/05 | 22,40% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 21/05 | 25,77% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/05 | 26,19% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/05 | 26,02% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/05 | 25,93% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/05 | 25,63% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 21/05 | 26,42% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 21/05 | 26,40% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 21/05 | 26,58% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 21/05 | 26,72% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 21/05 | 26,89% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 21/05 | 26,52% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 21/05 | 26,71% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 21/05 | 26,70% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 21/05 | 26,18% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 21/05 | 24,70% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 21/05 | 26,06% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 21/05 | 23,43% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 21/05 | 26,44% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 21/05 | 26,48% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 21/05 | 23,67% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 21/05 | 26,33% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 21/05 | 26,51% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 21/05 | 26,52% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 21/05 | 1,99% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 21/05 | 2,08% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 21/05 | 2,08% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/05 | -0,04% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 21/05 | 0,45% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 21/05 | 0,22% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 21/05 | -0,09% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 21/05 | -1,22% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 21/05 | 1,33% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 21/05 | 0,34% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 21/05 | 0,34% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 21/05 | 1,98% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 21/05 | 1,99% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 21/05 | 2,47% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 21/05 | 2,62% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 21/05 | 2,61% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 21/05 | 0,43% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 21/05 | 2,32% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 21/05 | 2,33% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 21/05 | 0,45% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 21/05 | 6,66% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 21/05 | 6,89% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 21/05 | 1,10% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 0,09% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/05 | 0,10% |
