**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 23/12 | -2,82% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 23/12 | -5,43% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 23/12 | -9,78% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 23/12 | -9,82% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 23/12 | 5,47% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 23/12 | 0,41% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 23/12 | -2,82% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 23/12 | -5,16% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 23/12 | -9,79% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 23/12 | -9,82% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 23/12 | 1,75% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 23/12 | 1,67% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 23/12 | -0,56% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 23/12 | -3,44% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 23/12 | -0,75% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 23/12 | -0,74% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 23/12 | -1,16% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 23/12 | -2,57% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 23/12 | -2,53% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 23/12 | -2,55% |
| **** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 23/12 | 1,33% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 23/12 | -2,58% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | -1,05% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 23/12 | -1,06% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/12 | -1,27% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/12 | -5,01% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | -1,03% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/12 | -5,01% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 23/12 | -1,12% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 23/12 | -5,01% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 23/12 | -5,01% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 23/12 | -1,03% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 23/12 | -1,32% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 8,66% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 23/12 | -2,08% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 23/12 | -5,22% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 23/12 | 7,84% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 23/12 | 8,61% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 23/12 | 5,14% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 23/12 | -2,13% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 23/12 | 5,69% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 23/12 | -4,83% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 9,12% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 23/12 | 5,72% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 23/12 | -1,66% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 23/12 | 2,27% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 23/12 | -4,82% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 23/12 | -6,87% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 3,33% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 23/12 | -10,00% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 23/12 | -2,98% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 23/12 | 2,60% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 23/12 | 3,27% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 23/12 | 0,14% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 23/12 | -6,91% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 23/12 | -0,70% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 23/12 | -12,35% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 23/12 | -3,08% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 23/12 | -6,89% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 3,46% |
| *** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 23/12 | 0,33% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 23/12 | -6,75% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 23/12 | -0,71% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 23/12 | -0,02% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 23/12 | -3,10% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 23/12 | -10,01% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 3,88% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 23/12 | -6,57% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 23/12 | 4,63% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 23/12 | 1,35% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 23/12 | 9,86% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 23/12 | -5,89% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 23/12 | 4,59% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 23/12 | -5,93% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 23/12 | 9,52% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 23/12 | -2,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 23/12 | 2,99% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 23/12 | 3,83% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 23/12 | 0,57% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 23/12 | -6,61% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 23/12 | 0,84% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 23/12 | -2,37% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 23/12 | -9,30% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 23/12 | 3,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 4,31% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 23/12 | 1,04% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 23/12 | -6,17% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 23/12 | 0,87% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 23/12 | -2,39% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 23/12 | -9,41% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/12 | -8,40% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/12 | -11,85% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 23/12 | -11,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | -8,18% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/12 | -11,85% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 23/12 | -8,27% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 23/12 | -11,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 23/12 | -8,18% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 23/12 | -11,85% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 23/12 | -11,85% |
