**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/05 | 11,63% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 21/05 | -6,50% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 21/05 | -6,50% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 21/05 | -6,85% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 21/05 | -8,26% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 21/05 | -6,85% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 21/05 | -8,25% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 21/05 | -6,85% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 21/05 | -6,58% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 21/05 | -8,10% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 21/05 | -6,58% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 21/05 | -8,00% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 21/05 | -6,58% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 21/05 | -7,03% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 21/05 | -7,03% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 21/05 | -0,20% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 21/05 | 0,86% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 21/05 | 1,94% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 21/05 | 1,94% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 21/05 | -0,35% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 21/05 | -0,07% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 21/05 | 1,15% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 21/05 | 0,12% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 21/05 | 0,13% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 21/05 | 1,79% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 21/05 | 2,26% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 21/05 | 2,13% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 21/05 | 2,13% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 21/05 | 1,18% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | -0,07% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 0,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/05 | -0,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 21/05 | -0,52% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 21/05 | 0,96% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 21/05 | 1,63% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 21/05 | 2,03% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 21/05 | 2,04% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 21/05 | 1,12% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 21/05 | 0,11% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 21/05 | 0,11% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 21/05 | 1,79% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 21/05 | 0,17% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 21/05 | 2,17% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 21/05 | 2,18% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 21/05 | 2,12% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 21/05 | 2,13% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 21/05 | 1,42% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 21/05 | -0,22% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 21/05 | 1,42% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 21/05 | 1,03% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 21/05 | 1,04% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 21/05 | 1,04% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 21/05 | 1,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 21/05 | 1,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 21/05 | 1,34% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 21/05 | 0,84% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 21/05 | 0,84% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 21/05 | 7,73% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 21/05 | 24,81% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 21/05 | 24,82% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 21/05 | 24,82% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 21/05 | 25,17% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 21/05 | 25,18% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 21/05 | 24,58% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 21/05 | -0,30% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 21/05 | 1,70% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 21/05 | -0,30% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 21/05 | -0,40% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 21/05 | -0,40% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 21/05 | -0,33% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 21/05 | -0,32% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 21/05 | 1,34% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 21/05 | 0,41% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 21/05 | 0,41% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 21/05 | 2,36% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 21/05 | 0,30% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 21/05 | 0,38% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 21/05 | 0,17% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 21/05 | -0,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 21/05 | -10,62% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 21/05 | -10,60% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 21/05 | -10,42% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 21/05 | -10,41% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 21/05 | -10,73% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 21/05 | -10,24% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 21/05 | -10,21% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 21/05 | -9,77% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 21/05 | -10,09% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 21/05 | -10,07% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 21/05 | -10,09% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 21/05 | -10,08% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 21/05 | -10,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 21/05 | -10,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/05 | -10,50% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 21/05 | -10,36% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 21/05 | -10,23% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 21/05 | -10,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 21/05 | -10,23% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 21/05 | -10,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 21/05 | -10,10% |
