* GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/04 | -2,43% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | -1,00% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -2,43% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | -1,03% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -2,43% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/04 | -2,43% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 29/04 | -1,00% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 29/04 | -1,10% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 07/03 | · |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 07/03 | · |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 07/03 | · |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 07/03 | · |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 07/03 | · |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 07/03 | · |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 07/03 | · |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 07/03 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 07/03 | · |
| *** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | 29/04 | 1,64% |
| *** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 29/04 | 1,60% |
| *** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | 29/04 | 1,47% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 29/04 | 1,58% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 29/04 | -6,75% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 29/04 | 1,82% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 29/04 | -0,10% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 29/04 | 6,02% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 29/04 | -6,53% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 29/04 | 1,81% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 29/04 | -6,55% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 29/04 | 5,92% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 29/04 | -3,66% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 29/04 | 1,05% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 29/04 | 1,57% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 29/04 | -0,35% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 29/04 | -6,77% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 29/04 | 1,57% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 29/04 | -0,36% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 29/04 | -6,77% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 29/04 | 1,20% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 29/04 | 1,72% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 29/04 | -0,20% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 29/04 | -6,63% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 29/04 | 1,72% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 29/04 | -0,19% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 29/04 | -6,63% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | -7,44% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/04 | -8,65% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/04 | -8,65% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | -7,37% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -8,65% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | -7,40% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -8,65% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 29/04 | -7,37% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/04 | -8,65% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/04 | -8,65% |
| **** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/04 | -7,31% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | -7,47% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | -7,39% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -8,65% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | -7,42% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -8,65% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/04 | -8,65% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 29/04 | -7,38% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 29/04 | -7,54% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/04 | -8,65% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/04 | -17,21% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | -15,88% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/04 | -15,89% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | -17,08% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | -17,08% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 29/04 | -9,95% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/04 | -17,58% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 29/04 | -15,72% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 29/04 | -15,71% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 29/04 | -9,61% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/04 | -16,93% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/04 | -16,92% |
