** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 19/08 | 1,71% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/08 | 1,51% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 19/08 | 2,09% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 19/08 | 2,10% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 19/08 | 1,86% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 19/08 | 2,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 19/08 | 2,30% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/08 | 2,16% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 19/08 | 2,22% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 19/08 | 2,30% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 19/08 | 2,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 19/08 | 1,66% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 19/08 | 1,89% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 19/08 | 1,66% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 19/08 | 1,65% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 19/08 | 1,84% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 19/08 | 1,59% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/08 | 2,43% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 19/08 | 2,20% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 19/08 | 2,20% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 19/08 | 2,38% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 19/08 | 2,39% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 19/08 | 14,96% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 19/08 | 19,91% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 19/08 | 19,16% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 19/08 | 19,45% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 19/08 | 7,28% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 19/08 | 19,16% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 19/08 | 19,72% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 19/08 | 20,03% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 19/08 | 7,76% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 19/08 | 18,78% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 19/08 | 5,73% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 19/08 | 14,30% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 19/08 | 14,77% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 19/08 | 13,94% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/08 | 8,06% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/08 | -2,49% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/08 | 7,70% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/08 | -2,87% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/08 | 7,50% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 19/08 | 7,51% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 19/08 | -7,61% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 19/08 | -7,62% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 19/08 | 2,46% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 19/08 | 3,37% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 19/08 | 3,25% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 19/08 | 0,13% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 18/08 | -3,35% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 19/08 | -6,80% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 19/08 | -7,22% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 19/08 | -7,20% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 2,80% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 19/08 | 5,20% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 19/08 | 3,21% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 19/08 | 3,21% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 19/08 | 0,10% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 19/08 | 10,54% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/08 | 10,43% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 19/08 | 8,62% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/08 | 9,99% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 19/08 | 11,05% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 19/08 | 11,14% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 19/08 | 11,37% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 19/08 | 11,26% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 19/08 | 11,13% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/08 | 11,13% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | 10,41% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/08 | 10,49% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 19/08 | 8,62% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 19/08 | 10,61% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 19/08 | 10,73% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 19/08 | 10,94% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 19/08 | 10,98% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 19/08 | 11,14% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 19/08 | 11,04% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 19/08 | 11,00% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 19/08 | 0,10% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 19/08 | 0,34% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 19/08 | -0,53% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 19/08 | 5,99% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 19/08 | -0,28% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 19/08 | -0,53% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 19/08 | 6,03% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 19/08 | -0,28% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 19/08 | -0,06% |
| **** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 19/08 | 6,47% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 19/08 | 0,19% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 19/08 | -0,05% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 19/08 | -0,84% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/08 | -0,59% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/08 | -0,99% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 19/08 | -1,48% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/08 | -0,55% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/08 | -0,57% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/08 | -0,69% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/08 | -0,69% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/08 | -0,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 19/08 | 7,81% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/08 | -1,07% |
