**** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/04 | -15,88% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 29/04 | -15,97% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | -17,02% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 29/04 | -17,02% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/04 | -17,12% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/04 | -16,95% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | -16,96% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 29/04 | -15,89% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 29/04 | -6,92% |
| ** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 29/04 | 1,78% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 29/04 | -6,52% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 29/04 | 1,60% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 29/04 | -6,66% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 29/04 | -6,66% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 29/04 | 1,71% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 29/04 | -6,54% |
| *** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 29/04 | -6,74% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 29/04 | -6,77% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/04 | -7,85% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 29/04 | -7,72% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (STABLE) MDIS | 29/04 | -7,36% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 29/04 | -6,70% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 29/04 | -6,70% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/04 | -4,05% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 29/04 | -6,74% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 29/04 | -6,74% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 29/04 | -6,71% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 29/04 | -6,73% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 29/04 | -16,06% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 29/04 | -15,71% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 29/04 | -16,31% |
| **** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 29/04 | -15,96% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 29/04 | -15,77% |
| **** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 29/04 | -16,09% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 29/04 | -16,69% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 29/04 | -16,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 29/04 | -16,57% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 29/04 | -17,11% |
| * GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 29/04 | -9,41% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 29/04 | -16,69% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 29/04 | -16,52% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 29/04 | -16,24% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 29/04 | -16,34% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | -16,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 29/04 | -16,74% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | -9,20% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 29/04 | -16,49% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 29/04 | -16,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 29/04 | -16,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 29/04 | -16,53% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 29/04 | -8,97% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 29/04 | -16,35% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 29/04 | -16,37% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 29/04 | -12,64% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 29/04 | -12,27% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 29/04 | -12,92% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 29/04 | -5,01% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 29/04 | -12,55% |
| ***** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 29/04 | -12,34% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 29/04 | -5,12% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 29/04 | -12,69% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 29/04 | -6,57% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 29/04 | -7,12% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 29/04 | -6,45% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 29/04 | -6,42% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 29/04 | -7,12% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 29/04 | -6,82% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 29/04 | -6,91% |
| **** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 29/04 | -6,26% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 29/04 | -6,23% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 29/04 | -7,11% |
| **** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 29/04 | -6,26% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 29/04 | -6,19% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 29/04 | -6,43% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 29/04 | -6,34% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 29/04 | -6,70% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 29/04 | 1,94% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 29/04 | 2,26% |
| ND GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 29/04 | 1,96% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 29/04 | -8,22% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 29/04 | -5,87% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 29/04 | -6,21% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 29/04 | -6,15% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 29/04 | -6,11% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 29/04 | -6,18% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 29/04 | 0,23% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/04 | -19,68% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | -19,55% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | -20,62% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | -20,61% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/04 | -19,98% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/04 | -21,11% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/04 | -20,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/04 | -20,43% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/04 | -20,40% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | -20,49% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/04 | -20,63% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/04 | -20,46% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | -20,46% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 29/04 | -20,05% |
