**** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 17/09 | 6,58% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 17/09 | 9,74% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 17/09 | 9,84% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 17/09 | 8,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 17/09 | 11,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 17/09 | 11,81% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 17/09 | 10,74% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 17/09 | 4,02% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 17/09 | 12,29% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 17/09 | 11,25% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 17/09 | 12,86% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 17/09 | 13,00% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 17/09 | 12,41% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 7,88% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 17/09 | 11,70% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 17/09 | 11,79% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 17/09 | 29,85% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 17/09 | 29,97% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 17/09 | 29,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 17/09 | 28,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 17/09 | 28,19% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 17/09 | 28,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 17/09 | 28,63% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 17/09 | 27,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 17/09 | 28,87% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 17/09 | 29,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 17/09 | 29,26% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 17/09 | 28,85% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 17/09 | 28,88% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 17/09 | 28,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 17/09 | 29,04% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 17/09 | 29,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 17/09 | 29,37% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 17/09 | 6,51% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/09 | 0,97% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 17/09 | 1,10% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 17/09 | 2,49% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 17/09 | 2,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 17/09 | 6,80% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 17/09 | 3,40% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 17/09 | 6,42% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 17/09 | 6,99% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 17/09 | 7,20% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 17/09 | 7,23% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 17/09 | 7,05% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 17/09 | 7,07% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 17/09 | 1,55% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/09 | 7,64% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 17/09 | 7,81% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 17/09 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 17/09 | -2,40% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 17/09 | 0,47% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/09 | 0,98% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 17/09 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 17/09 | 0,04% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 17/09 | 6,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 17/09 | 6,80% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 17/09 | 1,32% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 17/09 | 6,69% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 17/09 | 3,36% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 17/09 | 7,00% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/09 | 2,50% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 17/09 | 2,79% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 17/09 | 2,14% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | 4,72% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 17/09 | 7,62% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 17/09 | 7,99% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 17/09 | 5,04% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 17/09 | 7,33% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 17/09 | 7,99% |
| ND GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 17/09 | 7,99% |
| ND GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 17/09 | -2,28% |
| ND GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 17/09 | -2,63% |
| ND GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 17/09 | -2,30% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 17/09 | 38,52% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 17/09 | 33,00% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 17/09 | 37,60% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 17/09 | -0,89% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 17/09 | -0,89% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 17/09 | -1,08% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 17/09 | -0,94% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 17/09 | -1,32% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 17/09 | 22,12% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/09 | 30,04% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/09 | 29,22% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/09 | 30,41% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/09 | 30,44% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/09 | 28,16% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/09 | 29,61% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 17/09 | 29,57% |
| ND GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 17/09 | · |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/09 | 29,94% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 17/09 | 30,29% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 17/09 | 30,54% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 17/09 | 31,55% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/09 | 31,78% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/09 | 31,76% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 17/09 | 30,86% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 17/09 | 20,75% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 17/09 | 28,90% |
