***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 29/04 | -7,28% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/04 | -7,29% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 29/04 | -7,65% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 29/04 | -7,64% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 29/04 | 0,38% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 29/04 | 0,76% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 29/04 | -4,10% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 29/04 | -0,94% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 29/04 | -7,46% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 29/04 | -7,45% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,54% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 0,54% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 29/04 | 0,73% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 29/04 | 0,73% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 29/04 | -1,14% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 29/04 | -1,14% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 29/04 | -10,41% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 29/04 | -10,41% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 29/04 | -4,73% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 29/04 | -4,33% |
| ND GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 29/04 | -5,73% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 29/04 | -10,19% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 29/04 | -10,19% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/04 | -4,57% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/04 | -4,57% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/04 | -5,97% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 29/04 | -4,35% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 29/04 | -5,75% |
| ** GOLDMAN SACHS EURO BOND I CAP EUR | 29/04 | 0,60% |
| ** GOLDMAN SACHS EURO BOND P CAP EUR | 29/04 | 0,48% |
| ** GOLDMAN SACHS EURO BOND X CAP EUR | 29/04 | 0,45% |
| *** GOLDMAN SACHS EURO CREDIT I CAP EUR | 29/04 | 1,19% |
| ** GOLDMAN SACHS EURO CREDIT P CAP EUR | 29/04 | 1,04% |
| *** GOLDMAN SACHS EURO CREDIT R CAP EUR | 29/04 | 1,17% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 29/04 | 0,95% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | 0,75% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 29/04 | 0,75% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 0,83% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 29/04 | 0,83% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 29/04 | 0,87% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | 0,80% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 29/04 | 0,80% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 29/04 | 0,85% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 29/04 | 0,85% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 29/04 | 0,89% |
| * GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 29/04 | -2,04% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 29/04 | -2,15% |
| ND GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 29/04 | -2,04% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 29/04 | -2,19% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 29/04 | 0,80% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 29/04 | 0,90% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 29/04 | 0,77% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 29/04 | 0,64% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 29/04 | 5,66% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 29/04 | 5,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 29/04 | 7,20% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 29/04 | 6,12% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 29/04 | 6,12% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 29/04 | 5,82% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 29/04 | 5,84% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 29/04 | 5,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 29/04 | 6,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 29/04 | 6,14% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 29/04 | 6,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 29/04 | 6,50% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 29/04 | 6,61% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 29/04 | -1,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 29/04 | 6,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 29/04 | 6,56% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 29/04 | 6,12% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 29/04 | -2,16% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 29/04 | 6,31% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 29/04 | 6,29% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 29/04 | 5,95% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 29/04 | 5,93% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 29/04 | 6,11% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 29/04 | 6,39% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 29/04 | 6,09% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 29/04 | 6,12% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 29/04 | 6,32% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 29/04 | 6,53% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 29/04 | 4,42% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/04 | 4,30% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 29/04 | 4,36% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 29/04 | 4,12% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 29/04 | 4,45% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 29/04 | 8,25% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 29/04 | 7,90% |
| **** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 29/04 | -0,03% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 29/04 | 8,18% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 29/04 | 7,72% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 29/04 | 3,61% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 29/04 | 3,43% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 29/04 | 1,63% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 29/04 | 0,68% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 29/04 | 0,67% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 29/04 | -7,50% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 29/04 | 0,48% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 29/04 | 0,85% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 29/04 | 0,85% |
