***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/09 | 12,30% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 22/09 | 2,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 22/09 | 16,04% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/09 | 2,60% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 2,80% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 09/10 | 5,93% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 22/09 | 3,09% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 3,17% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 3,15% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 22/09 | -7,09% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 22/09 | -6,94% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 22/09 | -6,90% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 22/09 | -9,93% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 22/09 | -9,48% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 22/09 | 3,83% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 22/09 | -10,84% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 22/09 | 4,51% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 22/09 | 0,77% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 22/09 | 8,29% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 22/09 | -6,20% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 22/09 | -6,26% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 22/09 | -6,43% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 22/09 | -14,68% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 22/09 | 4,00% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 22/09 | 0,61% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 22/09 | 7,76% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 22/09 | -5,14% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 22/09 | 3,00% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 22/09 | -7,85% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 22/09 | 4,40% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 22/09 | 4,40% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 22/09 | -6,54% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 22/09 | -6,53% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 22/09 | 3,02% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 22/09 | -0,78% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 22/09 | -7,84% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 22/09 | 4,46% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 22/09 | 4,41% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 22/09 | 0,61% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 22/09 | 0,72% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 22/09 | -6,47% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 22/09 | -6,53% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 22/09 | -6,72% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 22/09 | -9,36% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 22/09 | -6,55% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 22/09 | -6,55% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 22/09 | -9,34% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 22/09 | 4,10% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 22/09 | 1,11% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 22/09 | -6,19% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 22/09 | -0,29% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 22/09 | 3,92% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 22/09 | 4,96% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 22/09 | 4,96% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 22/09 | 1,10% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 22/09 | -3,26% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 22/09 | -8,51% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 22/09 | 8,55% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 22/09 | 1,17% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 22/09 | -6,05% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 22/09 | -6,13% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 22/09 | -6,13% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 22/09 | -17,15% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 3,44% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/09 | 3,44% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,48% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,48% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 22/09 | 0,64% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 22/09 | 8,05% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 22/09 | 4,79% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 22/09 | 4,80% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 22/09 | 0,94% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 22/09 | -6,28% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 22/09 | -6,28% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 22/09 | -9,32% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 22/09 | 3,89% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 22/09 | 4,93% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 22/09 | 4,94% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 22/09 | 1,07% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 22/09 | -6,14% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 22/09 | -6,13% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 22/09 | -9,31% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 09/10 | 6,65% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 09/10 | 5,15% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 09/10 | 5,23% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/10 | 4,94% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 09/10 | 5,14% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 22/09 | 2,50% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 22/09 | 2,42% |
| * GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 22/09 | 1,82% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 22/09 | 3,23% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 22/09 | 3,00% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 22/09 | 3,03% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 22/09 | 2,96% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 22/09 | 3,66% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 22/09 | 3,04% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 22/09 | 3,00% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 2,35% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 2,46% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 22/09 | 2,49% |
