**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | 4,39% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 2,59% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/04 | 4,03% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/04 | 2,22% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 4,39% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/04 | 4,29% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/04 | 4,24% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 02/04 | 4,40% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/04 | 4,75% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 02/04 | 2,39% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/04 | 2,93% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/04 | 2,93% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/04 | 2,54% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 2,78% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/04 | 2,32% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/04 | 2,21% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/04 | 2,68% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | 2,44% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 2,75% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/04 | 2,76% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 02/04 | -8,54% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/04 | -8,29% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 02/04 | -8,76% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 02/04 | -9,98% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 02/04 | -8,51% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 02/04 | -9,98% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 02/04 | -8,51% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 02/04 | -8,59% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 02/04 | -9,89% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 02/04 | -8,34% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 02/04 | -9,83% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 02/04 | -8,34% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 02/04 | -8,88% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 02/04 | -8,63% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/04 | -2,30% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 02/04 | -0,64% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 02/04 | 1,30% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 02/04 | 1,31% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 02/04 | -1,33% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 02/04 | -1,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 02/04 | -0,39% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 02/04 | -0,96% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 02/04 | -0,96% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 02/04 | -0,50% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 02/04 | 1,45% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 02/04 | 1,45% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 02/04 | 1,45% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/04 | -0,36% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -1,12% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,92% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | -1,20% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 02/04 | -2,31% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 02/04 | -0,57% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 02/04 | -0,65% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 02/04 | 1,38% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 02/04 | 1,39% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 02/04 | -0,45% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 02/04 | -0,97% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 02/04 | -0,96% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 02/04 | -0,47% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/04 | -0,92% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 02/04 | 1,48% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 02/04 | 1,49% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 02/04 | 1,45% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 02/04 | 1,46% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 02/04 | -7,29% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/04 | -8,72% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 02/04 | -7,04% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 02/04 | -7,52% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 02/04 | -7,27% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 02/04 | -7,52% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 02/04 | -7,35% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 02/04 | -7,10% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 02/04 | -7,35% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 02/04 | -7,64% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 02/04 | -7,39% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 02/04 | -3,10% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 02/04 | 2,60% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 02/04 | 2,89% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 02/04 | 2,89% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 02/04 | 3,08% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 02/04 | 3,08% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 02/04 | 2,76% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 02/04 | -0,56% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 02/04 | 1,83% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 02/04 | -0,56% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 02/04 | -0,62% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 02/04 | -0,63% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 02/04 | -0,58% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 02/04 | -0,57% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 02/04 | 0,19% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 02/04 | -0,31% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 02/04 | -0,31% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 02/04 | 2,05% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 02/04 | -0,38% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 02/04 | -0,32% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 02/04 | -0,46% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 02/04 | -0,71% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 02/04 | -13,19% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 02/04 | -13,17% |
