***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 17/09 | 44,92% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 17/09 | 44,86% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 17/09 | 45,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 17/09 | 45,32% |
| ** GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 17/09 | 2,84% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 17/09 | 5,26% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 17/09 | 5,25% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 17/09 | 1,48% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 17/09 | 2,06% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 17/09 | 2,06% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 17/09 | 4,99% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 17/09 | 5,66% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 17/09 | 5,65% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 1,67% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 1,67% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 17/09 | 1,83% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 17/09 | 4,81% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 17/09 | 5,47% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 17/09 | 5,41% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 17/09 | 5,63% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 17/09 | 5,63% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 17/09 | 4,29% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 17/09 | 4,30% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 17/09 | 0,33% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 17/09 | 1,14% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 17/09 | 12,13% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 17/09 | 4,52% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 17/09 | 4,77% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 17/09 | 4,77% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 0,70% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 0,70% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 17/09 | 1,12% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 17/09 | 1,12% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 17/09 | 4,05% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 17/09 | 4,04% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 17/09 | -1,78% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 17/09 | -2,02% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 17/09 | -2,10% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 17/09 | -0,78% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 17/09 | -1,11% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 17/09 | -0,83% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 17/09 | -1,28% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/09 | 1,24% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 17/09 | 1,24% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 1,42% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/09 | 1,42% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 17/09 | 1,35% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 17/09 | 1,35% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 17/09 | 1,45% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 17/09 | 1,45% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 17/09 | 1,54% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 17/09 | -3,76% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 17/09 | -4,01% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 17/09 | -3,80% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 17/09 | -4,07% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 17/09 | -1,92% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 14/09 | -2,01% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 17/09 | -1,99% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 17/09 | 2,37% |
| ND GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 17/09 | 2,14% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 16/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 17/09 | 12,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 17/09 | 12,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 17/09 | 9,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 17/09 | 12,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 17/09 | 12,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 17/09 | 12,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 17/09 | 12,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 17/09 | 12,31% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 17/09 | 13,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 17/09 | 13,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 17/09 | 13,38% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 17/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 17/09 | 9,78% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 17/09 | 13,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 17/09 | 17,35% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | 17/09 | 16,65% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | 17/09 | · |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | 17/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 17/09 | 13,42% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | 17/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 17/09 | 13,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/09 | 12,78% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/09 | 16,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 17/09 | 12,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 17/09 | 12,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 17/09 | 12,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 17/09 | 12,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 17/09 | 12,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 17/09 | 13,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 17/09 | 13,32% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 17/09 | 13,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 17/09 | 13,37% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | 17/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 17/09 | 13,58% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 17/09 | 10,19% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 17/09 | 9,91% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 17/09 | 10,11% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 17/09 | 9,67% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 17/09 | 10,25% |
