*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 22/09 | 12,22% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 22/09 | 12,18% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 22/09 | 11,53% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 22/09 | 11,59% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 22/09 | 11,57% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 22/09 | 11,71% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 22/09 | 11,62% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 22/09 | 11,52% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 22/09 | 11,52% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 22/09 | 6,76% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 22/09 | 10,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 10,69% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/09 | 10,73% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 10,78% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 22/09 | 11,18% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 22/09 | 11,18% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 22/09 | 11,67% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 22/09 | 11,38% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 22/09 | 11,38% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 22/09 | 11,41% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 22/09 | 11,44% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 22/09 | 11,42% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/10 | 12,22% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 09/10 | 13,00% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 09/10 | 13,07% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/10 | 12,93% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 09/10 | 13,12% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 09/10 | 13,27% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 09/10 | 13,10% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 09/10 | 12,86% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 09/10 | 12,87% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 09/10 | 12,78% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 09/10 | 12,94% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 09/10 | 13,01% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 09/10 | 12,87% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 22/09 | 6,84% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 22/09 | 6,80% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 22/09 | 6,33% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 22/09 | 7,51% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 22/09 | 7,47% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 22/09 | 7,70% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 22/09 | 7,69% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 22/09 | 7,88% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 22/09 | 7,82% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 22/09 | 7,58% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 22/09 | 7,61% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 6,79% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 22/09 | 6,81% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 22/09 | 7,25% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 22/09 | 7,43% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 22/09 | 7,48% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 22/09 | 7,40% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 22/09 | 7,52% |
| ** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 22/09 | 7,52% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 22/09 | -5,84% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 22/09 | -5,84% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 22/09 | 5,05% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 22/09 | 5,66% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 22/09 | 5,66% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 22/09 | 1,78% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 22/09 | -5,47% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 22/09 | -5,47% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,24% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,24% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 22/09 | 5,48% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/09 | 1,61% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 22/09 | -5,63% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 22/09 | -5,63% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 22/09 | -5,49% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 22/09 | -5,50% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 22/09 | -4,36% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 22/09 | -4,35% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 22/09 | 6,43% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 22/09 | 7,32% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 22/09 | 2,46% |
| ***** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 22/09 | 3,88% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 22/09 | -3,92% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 22/09 | -3,90% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 6,81% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 6,81% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 22/09 | 7,27% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 22/09 | 7,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 22/09 | 3,40% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/09 | 3,41% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 09/10 | -2,74% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 09/10 | -2,74% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/10 | 4,10% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 09/10 | 5,12% |
| ND GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 09/10 | 2,61% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 09/10 | -2,17% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 09/10 | -2,16% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/10 | 4,50% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/10 | 4,51% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/10 | 2,01% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 09/10 | 5,08% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 09/10 | 2,56% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 09/10 | 1,23% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 09/10 | 0,95% |
| **** GOLDMAN SACHS EURO BOND X CAP EUR | 09/10 | 0,87% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 09/10 | 3,23% |
