* GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 13/02 | 0,83% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 13/02 | 1,17% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 13/02 | 0,09% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 13/02 | 0,83% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 13/02 | 1,17% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 13/02 | 0,09% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/02 | -0,52% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/02 | -0,94% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 13/02 | -0,94% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/02 | -0,49% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/02 | -0,94% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/02 | -0,50% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 13/02 | -0,94% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/02 | -0,49% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 13/02 | -0,94% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 13/02 | -0,94% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 13/02 | -0,46% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/02 | -0,53% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/02 | -0,50% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/02 | -0,94% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 13/02 | -0,51% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 13/02 | -0,94% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 13/02 | -0,94% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 13/02 | -0,49% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 13/02 | -0,56% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 13/02 | -0,94% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/02 | -3,49% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/02 | -2,75% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/02 | -2,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/02 | -3,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/02 | -3,43% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/02 | -2,79% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/02 | -3,65% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 13/02 | -2,70% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/02 | -2,69% |
| ***** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/02 | -2,66% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/02 | -3,37% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/02 | -3,37% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/02 | -2,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/02 | -2,84% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/02 | -3,42% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 13/02 | -3,40% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/02 | -3,73% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/02 | -3,37% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/02 | -3,37% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 13/02 | -2,74% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 13/02 | 0,23% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 13/02 | 0,90% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 13/02 | 0,17% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 13/02 | 0,85% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 13/02 | 0,12% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 13/02 | 0,12% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 13/02 | 0,90% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 13/02 | 0,16% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 13/02 | 0,09% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/02 | -0,50% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/02 | -0,85% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 13/02 | -0,80% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 13/02 | -0,47% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 13/02 | -0,47% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 13/02 | -0,49% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 13/02 | -0,48% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 13/02 | -0,47% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 13/02 | -0,47% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 13/02 | -2,81% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 13/02 | -2,86% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 13/02 | -2,91% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 13/02 | -2,97% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 13/02 | -2,89% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 13/02 | -3,03% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 13/02 | -2,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 13/02 | -2,76% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 13/02 | -2,75% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 13/02 | -3,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 13/02 | -2,16% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 13/02 | -2,82% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 13/02 | -3,02% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 13/02 | -2,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 13/02 | -2,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | -2,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 13/02 | -3,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | -2,05% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 13/02 | -2,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 13/02 | -2,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/02 | -2,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 13/02 | -3,02% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 13/02 | -1,95% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 13/02 | -2,67% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 13/02 | -2,66% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/02 | 1,19% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 13/02 | 1,13% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 13/02 | 1,07% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 13/02 | 1,76% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 13/02 | 1,01% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 13/02 | 1,10% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 13/02 | 1,72% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/02 | 0,95% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 13/02 | 0,15% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 13/02 | -0,14% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 13/02 | 0,14% |
