*** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 02/11 | -2,74% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 02/11 | -2,61% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 02/11 | -3,05% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 7,63% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 02/11 | 7,63% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/11 | 7,49% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/11 | 4,40% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 7,71% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/11 | 4,40% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 02/11 | 7,62% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 02/11 | 4,40% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 02/11 | 4,40% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 02/11 | 7,71% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 02/11 | 7,44% |
| ND GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 02/11 | 17,52% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/11 | 5,29% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 02/11 | 11,95% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 02/11 | 11,95% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 02/11 | 4,54% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 02/11 | 5,26% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 02/11 | 11,35% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 02/11 | 11,90% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 02/11 | 5,27% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 02/11 | 11,90% |
| ND GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 02/11 | 17,99% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 02/11 | 5,68% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 02/11 | 11,81% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 02/11 | 12,36% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 02/11 | 11,80% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 02/11 | 12,35% |
| ND GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 02/11 | 12,36% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 02/11 | 8,29% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 02/11 | 13,91% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 02/11 | 1,98% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 02/11 | 8,29% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 02/11 | 13,86% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 02/11 | 1,19% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 02/11 | 1,93% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 02/11 | 7,86% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 02/11 | 8,25% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 02/11 | 1,20% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 02/11 | 1,97% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 02/11 | 7,90% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 02/11 | 8,23% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 02/11 | 2,09% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 02/11 | 8,04% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 02/11 | 8,41% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 02/11 | 14,09% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 02/11 | 1,34% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 02/11 | 2,09% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 02/11 | 8,04% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 02/11 | 8,40% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 02/11 | 8,40% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 02/11 | 0,02% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 02/11 | 6,28% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 02/11 | 0,65% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 02/11 | 6,55% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 02/11 | -1,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 02/11 | 6,95% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 02/11 | 0,61% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 02/11 | 6,91% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 02/11 | -1,73% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 02/11 | 11,75% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 02/11 | -0,68% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 02/11 | -0,01% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 02/11 | 5,82% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 02/11 | 6,24% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 02/11 | -0,02% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 02/11 | 5,84% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 02/11 | 6,24% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 02/11 | -0,29% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 02/11 | 0,38% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 02/11 | 6,26% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 02/11 | 6,66% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 02/11 | 12,25% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 02/11 | 0,38% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 02/11 | 6,26% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 02/11 | 6,67% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/11 | 7,78% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/11 | 4,76% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 02/11 | 4,76% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 8,00% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/11 | 4,76% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 02/11 | 7,91% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 02/11 | 4,76% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/11 | 8,00% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 02/11 | 4,76% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 02/11 | 4,76% |
| **** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 02/11 | 8,17% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/11 | 7,69% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 7,92% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/11 | 4,76% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 02/11 | 7,83% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 02/11 | 4,76% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 02/11 | 4,76% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/11 | 7,96% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 02/11 | 7,47% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 02/11 | 4,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/11 | 11,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/11 | 11,71% |
