**** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 29/04 | -10,49% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 29/04 | -10,59% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 29/04 | -10,23% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 29/04 | -10,21% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 29/04 | -10,46% |
| *** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 29/04 | -2,09% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 29/04 | -4,26% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 29/04 | -10,04% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 29/04 | -10,07% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 29/04 | -14,16% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 29/04 | -14,38% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 29/04 | -14,50% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 29/04 | -14,22% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 29/04 | -14,25% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 29/04 | -6,41% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 29/04 | -14,09% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 29/04 | -14,09% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 29/04 | -18,32% |
| ND GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 29/04 | -18,24% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 29/04 | -18,45% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 29/04 | -18,39% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 29/04 | -18,26% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 29/04 | -18,24% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 29/04 | -9,10% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/04 | -8,88% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 29/04 | -8,92% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/04 | -9,51% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/04 | -8,72% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 29/04 | -8,65% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/04 | -8,81% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 29/04 | -8,84% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 29/04 | -9,10% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/04 | -8,72% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 29/04 | -8,83% |
| ** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/04 | -5,53% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 29/04 | -12,94% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 29/04 | -13,04% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/04 | -12,97% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 29/04 | -8,38% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 29/04 | -8,20% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 29/04 | -8,62% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 29/04 | 2,72% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 29/04 | 2,50% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 29/04 | 2,84% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 29/04 | 2,50% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 29/04 | 2,85% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 29/04 | 3,03% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 29/04 | 3,03% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 29/04 | 2,55% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 29/04 | -5,87% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 29/04 | -5,69% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 29/04 | -6,12% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 29/04 | -2,94% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 29/04 | -3,13% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 29/04 | -3,13% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 29/04 | -2,94% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 29/04 | -3,38% |
| ***** GOLDMAN SACHS PROTECTION I CAP EUR | 29/04 | 2,61% |
| ***** GOLDMAN SACHS PROTECTION P CAP EUR | 29/04 | 2,47% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 29/04 | -8,53% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 29/04 | -7,65% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 29/04 | -7,65% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 29/04 | -8,62% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 29/04 | -8,19% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 29/04 | 0,40% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 29/04 | -0,52% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 29/04 | -7,83% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 29/04 | 0,84% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 29/04 | -2,26% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 29/04 | -7,40% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 29/04 | -7,40% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,57% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 29/04 | -0,41% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 29/04 | 0,73% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 29/04 | 0,75% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 29/04 | -1,18% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 29/04 | -7,50% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 29/04 | -7,50% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 29/04 | -8,59% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 29/04 | 0,84% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 29/04 | 0,83% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 29/04 | -1,08% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 29/04 | -7,41% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 29/04 | -7,41% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 29/04 | -8,57% |
| ND GOLDMAN SACHS SOCIAL BOND I CAP EUR | 29/04 | 0,98% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 29/04 | 0,96% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 29/04 | -0,38% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 29/04 | -0,38% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 29/04 | -0,50% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 29/04 | -0,50% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 29/04 | -0,58% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 29/04 | -0,72% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 29/04 | -0,58% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 29/04 | -0,62% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 29/04 | -0,60% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 29/04 | -0,60% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | -1,01% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 29/04 | -1,02% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | -1,08% |
