***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 23/12 | -8,02% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/12 | -8,48% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | -8,26% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/12 | -11,85% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 23/12 | -8,35% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 23/12 | -11,85% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 23/12 | -11,85% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 23/12 | -8,21% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 23/12 | -8,70% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 23/12 | -11,85% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 0,56% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/12 | 2,15% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/12 | 2,14% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/12 | 1,06% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/12 | 1,05% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 23/12 | 11,65% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 0,57% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/12 | 2,74% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/12 | 2,70% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 23/12 | 12,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/12 | 1,61% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/12 | 1,36% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 23/12 | 2,16% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 23/12 | 2,21% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 23/12 | 1,26% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 23/12 | 1,27% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/12 | 1,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/12 | 1,53% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/12 | 1,34% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 23/12 | 2,13% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 23/12 | -5,14% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 23/12 | 5,55% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 23/12 | -4,92% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 23/12 | 5,05% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 23/12 | -5,35% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 23/12 | -9,34% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 23/12 | 5,43% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 23/12 | -4,98% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 23/12 | -5,57% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 23/12 | -7,40% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/12 | -11,25% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 23/12 | -10,82% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 23/12 | -7,18% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 23/12 | -11,16% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 23/12 | -7,31% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 23/12 | -11,14% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 23/12 | -7,22% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 23/12 | -11,17% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 23/12 | 2,36% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 23/12 | 2,60% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 23/12 | 1,46% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 23/12 | 1,69% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 23/12 | 2,34% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 23/12 | 1,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 23/12 | -5,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 23/12 | -4,76% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 23/12 | -4,78% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 23/12 | -5,45% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 23/12 | 5,07% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 23/12 | -3,99% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 23/12 | -3,90% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 23/12 | -3,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 23/12 | -4,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | -4,75% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 23/12 | -4,65% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 5,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 23/12 | -4,52% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 23/12 | -4,51% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 23/12 | -4,05% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 23/12 | -3,95% |
| **** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 23/12 | 6,63% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 23/12 | -4,06% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 23/12 | -4,08% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 23/12 | -2,69% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/12 | -2,46% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 23/12 | -3,63% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 23/12 | 7,02% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 23/12 | -3,40% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 23/12 | -2,69% |
| ***** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 23/12 | 6,64% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 23/12 | -3,87% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 23/12 | -9,14% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 23/12 | -8,79% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 23/12 | -6,39% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 23/12 | -9,07% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 23/12 | -8,79% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 23/12 | -9,11% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 23/12 | -6,57% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 23/12 | -5,78% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 23/12 | -9,07% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 23/12 | -8,79% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 23/12 | -5,82% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 23/12 | -9,08% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 23/12 | -8,72% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 23/12 | -5,60% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 23/12 | -8,55% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 23/12 | 4,56% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 23/12 | 5,49% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 23/12 | -8,04% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 23/12 | -11,30% |
