**** 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% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 09/10 | 2,87% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 09/10 | 3,18% |
| *** GOLDMAN SACHS EURO CREDIT X CAP EUR | 09/10 | 2,66% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/10 | 1,53% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 09/10 | 1,53% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/10 | 1,73% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/10 | 1,73% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 09/10 | 1,65% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 09/10 | 1,65% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 09/10 | 1,77% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 09/10 | 1,77% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 09/10 | 1,86% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 09/10 | -2,86% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 09/10 | -3,13% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 09/10 | -2,86% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 09/10 | -3,20% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 09/10 | 0,69% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 09/10 | 0,91% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 09/10 | 0,61% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 09/10 | 2,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/09 | 13,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/09 | 13,63% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/09 | 17,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/09 | 13,73% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 22/09 | 13,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/09 | 14,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/09 | 14,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/09 | 13,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 22/09 | 14,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 22/09 | 14,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 22/09 | 14,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 22/09 | 15,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/09 | 15,75% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 22/09 | 3,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 22/09 | 14,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 22/09 | 14,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 14,06% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 22/09 | 3,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/09 | 14,15% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/09 | 14,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 22/09 | 14,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 22/09 | 14,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 22/09 | 14,18% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 22/09 | 14,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 22/09 | 14,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 22/09 | 14,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 22/09 | 14,65% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 22/09 | 14,77% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 09/10 | 13,42% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 09/10 | 13,10% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 09/10 | 13,28% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 09/10 | 12,66% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 09/10 | 13,49% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 09/10 | 16,44% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 09/10 | 15,55% |
| * GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/10 | 6,35% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 09/10 | 16,24% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 09/10 | 15,10% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 09/10 | 13,14% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 09/10 | 12,70% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 22/09 | 6,79% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 22/09 | 4,34% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 22/09 | 4,34% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 22/09 | -6,58% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 22/09 | 3,89% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 22/09 | 4,75% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 22/09 | 4,76% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 22/09 | -6,22% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/09 | 8,02% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 22/09 | 4,57% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 22/09 | 4,57% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 22/09 | -6,38% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 22/09 | -9,53% |
