*** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 21/05 | 0,35% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 21/05 | 0,35% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 21/05 | -1,53% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 21/05 | 0,50% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 21/05 | 0,25% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 21/05 | 1,45% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/05 | 0,00% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 21/05 | 0,19% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 21/05 | 1,54% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 21/05 | 1,54% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 21/05 | 1,49% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 21/05 | 1,49% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 21/05 | 1,53% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 21/05 | 1,53% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 21/05 | 7,91% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 21/05 | 7,91% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 21/05 | 7,56% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 21/05 | 7,53% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 21/05 | 7,81% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 21/05 | 7,33% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 21/05 | 6,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 21/05 | 6,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 21/05 | 6,69% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 21/05 | 6,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 21/05 | 4,12% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 21/05 | 6,87% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 21/05 | 6,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 21/05 | 7,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 21/05 | 7,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 21/05 | 6,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 21/05 | 6,53% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 4,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 21/05 | 6,80% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 21/05 | 6,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 21/05 | 6,87% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 21/05 | 6,84% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 21/05 | 4,75% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 21/05 | 7,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 21/05 | 6,99% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 21/05 | 7,08% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 21/05 | 7,08% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 21/05 | 6,67% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 21/05 | 4,59% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 21/05 | 6,67% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 21/05 | 6,98% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 21/05 | 4,24% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 21/05 | 6,46% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 21/05 | -0,07% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 21/05 | -0,96% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 21/05 | 0,00% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 21/05 | 0,11% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 21/05 | -0,86% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 21/05 | -0,46% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 21/05 | -0,18% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 21/05 | 0,32% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 21/05 | 0,31% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 21/05 | -0,86% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 21/05 | 0,27% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 21/05 | 0,31% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 21/05 | 0,36% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 21/05 | 0,53% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 21/05 | 0,26% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 21/05 | -1,63% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 21/05 | -1,35% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 21/05 | -1,94% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 21/05 | -2,31% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 21/05 | 0,85% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 21/05 | 0,78% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 21/05 | 0,72% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 21/05 | 0,65% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 21/05 | 0,70% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 21/05 | 0,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/05 | 18,24% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/05 | 18,48% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/05 | 16,19% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/05 | 16,16% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/05 | 18,10% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/05 | 15,78% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 21/05 | 16,76% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/05 | 16,48% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 21/05 | 16,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/05 | 16,39% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/05 | 16,26% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 21/05 | 16,45% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/05 | 16,47% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 21/05 | 10,05% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 21/05 | 10,11% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 21/05 | 9,63% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 21/05 | 10,42% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 21/05 | 10,38% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 21/05 | 7,73% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 21/05 | 10,16% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 21/05 | 10,18% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 21/05 | 10,32% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 21/05 | 8,01% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 21/05 | 10,42% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 21/05 | 10,42% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 21/05 | 14,64% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 21/05 | 14,91% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 21/05 | 14,89% |
