** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 03/07 | -8,27% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 03/07 | -8,27% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 03/07 | 3,12% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 03/07 | -8,09% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 03/07 | -8,39% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 03/07 | -9,48% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/07 | -11,57% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 03/07 | -11,33% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 03/07 | -9,38% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 03/07 | -9,38% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 03/07 | -9,44% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 03/07 | -9,43% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 03/07 | -9,40% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 03/07 | -9,41% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 03/07 | -7,60% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 03/07 | -7,53% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 03/07 | -8,02% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 03/07 | -7,96% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 03/07 | -7,65% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/07 | -8,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 03/07 | -8,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 03/07 | -8,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 03/07 | -8,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 03/07 | -8,72% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 03/07 | 2,65% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 03/07 | -7,98% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 03/07 | -8,00% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 03/07 | -7,78% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 03/07 | -7,89% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | -8,37% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 03/07 | -8,37% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 3,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 03/07 | -8,14% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 03/07 | -8,14% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 03/07 | -8,03% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 03/07 | -8,02% |
| **** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 03/07 | 3,42% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 03/07 | -7,90% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 03/07 | -7,92% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 03/07 | -6,82% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 03/07 | -6,75% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 03/07 | -7,28% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 03/07 | 3,94% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 03/07 | -7,22% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 03/07 | -6,86% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 03/07 | 3,76% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 03/07 | -7,45% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 03/07 | -9,34% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 03/07 | -10,53% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 03/07 | -9,24% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 03/07 | -9,22% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 03/07 | -10,53% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 03/07 | -9,79% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 03/07 | -9,48% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 03/07 | -8,92% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 03/07 | -8,95% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 03/07 | -10,52% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 03/07 | -8,92% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 03/07 | -8,85% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 03/07 | -9,25% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 03/07 | -9,03% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 03/07 | -8,99% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 03/07 | 2,05% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 03/07 | 2,48% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 03/07 | -2,44% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 03/07 | -11,68% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 03/07 | -8,52% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 03/07 | -8,81% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 03/07 | -8,67% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 03/07 | -8,76% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 03/07 | -8,78% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 03/07 | 2,14% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 03/07 | -11,13% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/07 | -10,91% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/07 | -11,57% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/07 | -11,57% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/07 | -11,22% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/07 | -11,92% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/07 | -10,98% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/07 | -11,27% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/07 | -11,21% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/07 | -11,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/07 | -11,41% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/07 | -11,29% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/07 | -11,27% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 03/07 | -12,37% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 03/07 | -12,37% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 03/07 | -12,87% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 03/07 | -11,98% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 03/07 | -12,03% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 03/07 | -1,47% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 03/07 | -12,26% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 03/07 | -12,26% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 03/07 | -12,16% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 03/07 | -1,18% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 03/07 | -12,03% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 03/07 | -12,03% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 03/07 | -5,25% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 03/07 | -4,92% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 03/07 | -4,96% |
