**** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 22/09 | -7,68% |
| *** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 22/09 | -7,76% |
| ***** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 08/10 | 13,41% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/10 | 3,20% |
| ** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/10 | 2,91% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 08/10 | 3,11% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 08/10 | 3,28% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 08/10 | 3,76% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 08/10 | 2,65% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 08/10 | 5,72% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 08/10 | 5,20% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 08/10 | 5,66% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 08/10 | 5,20% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 08/10 | 5,68% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 08/10 | 6,15% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 08/10 | 6,14% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 08/10 | 4,99% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 08/10 | 2,18% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 08/10 | 2,65% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 08/10 | 1,55% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 08/10 | 1,61% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 08/10 | 1,14% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 08/10 | 1,14% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 08/10 | 1,61% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 08/10 | 0,52% |
| ** GOLDMAN SACHS PROTECTION I CAP EUR | 08/10 | 5,08% |
| ** GOLDMAN SACHS PROTECTION P CAP EUR | 08/10 | 4,75% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 22/09 | -9,40% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 22/09 | -6,63% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 22/09 | -6,64% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 22/09 | -9,53% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 22/09 | -7,04% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 22/09 | 3,98% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/09 | 1,16% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 22/09 | -6,19% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 22/09 | 4,99% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 22/09 | -2,57% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 22/09 | -6,07% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 22/09 | -6,06% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,35% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 22/09 | 1,23% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 22/09 | 4,73% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 22/09 | 4,78% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 22/09 | 0,86% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 22/09 | -6,29% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 22/09 | -6,30% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 22/09 | -9,54% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 22/09 | 4,98% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 22/09 | 4,91% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 22/09 | 1,08% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 22/09 | -6,09% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 22/09 | -6,09% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 22/09 | -9,55% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 08/10 | 1,99% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 08/10 | 1,93% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 08/10 | -0,16% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 08/10 | -0,16% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 08/10 | -0,50% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 08/10 | -0,25% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 08/10 | -0,64% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 22/09 | -1,28% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 22/09 | -0,97% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 22/09 | -1,06% |
| **** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 22/09 | -0,99% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 22/09 | -0,99% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | -1,20% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 08/10 | -1,21% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/10 | -1,37% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/10 | -4,37% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | -1,18% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | -4,37% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 08/10 | -1,26% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | -4,37% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 08/10 | -4,37% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 08/10 | -1,18% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 08/10 | -1,41% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 08/10 | 7,11% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 08/10 | -2,63% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 08/10 | -2,63% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 08/10 | 6,64% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 08/10 | 7,07% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 08/10 | 3,89% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 08/10 | -2,67% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 08/10 | 7,09% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 08/10 | -2,66% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 7,47% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 08/10 | 4,36% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 08/10 | -2,31% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 08/10 | 4,26% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 08/10 | -2,30% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 08/10 | -6,83% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 08/10 | 2,44% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 08/10 | -6,83% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 08/10 | -1,46% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 08/10 | 2,03% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 08/10 | 2,39% |
| *** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 08/10 | -0,49% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 08/10 | -6,87% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 08/10 | 2,04% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 08/10 | 2,42% |
