* GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 3,14% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 17/09 | 6,90% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 17/09 | 6,89% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 17/09 | 35,55% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/09 | 36,00% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/09 | 35,92% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/09 | 34,89% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/09 | 36,72% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 17/09 | 36,71% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/09 | 36,24% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/09 | 36,36% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 17/09 | 36,29% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 17/09 | 36,63% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/09 | 36,71% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/09 | 10,74% |
| **** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 17/09 | 14,73% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 17/09 | 14,43% |
| **** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 17/09 | 14,68% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 17/09 | 8,35% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 17/09 | 8,82% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 17/09 | 7,74% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 17/09 | 1,61% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 17/09 | 1,15% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 17/09 | 1,13% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 17/09 | 1,15% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 17/09 | 1,12% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 17/09 | 1,56% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 17/09 | 1,56% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 17/09 | 0,55% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 17/09 | 4,78% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 17/09 | 4,78% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 17/09 | 5,23% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 17/09 | 4,19% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 17/09 | 1,37% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 17/09 | 0,94% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 17/09 | 0,94% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 17/09 | 1,37% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 17/09 | 0,36% |
| ** GOLDMAN SACHS PROTECTION I CAP EUR | 17/09 | 2,07% |
| * GOLDMAN SACHS PROTECTION P CAP EUR | 17/09 | 1,76% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 17/09 | 1,10% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 17/09 | 3,43% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 17/09 | 3,42% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 17/09 | 1,25% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 17/09 | 2,80% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 17/09 | -0,48% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 17/09 | -2,36% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 17/09 | 3,78% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 17/09 | 0,48% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 17/09 | 0,74% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 17/09 | 4,05% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 17/09 | 4,06% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | -0,12% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 17/09 | -2,29% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 17/09 | 0,22% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 17/09 | 0,24% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 17/09 | 3,11% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 17/09 | 3,80% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 17/09 | 3,79% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 17/09 | 1,35% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 17/09 | 0,43% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 17/09 | 0,45% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 17/09 | 3,33% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 17/09 | 4,03% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 17/09 | 4,01% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 17/09 | 1,42% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 17/09 | -1,26% |
| ND GOLDMAN SACHS SOCIAL BOND P CAP EUR | 17/09 | -1,40% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 17/09 | -1,31% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 17/09 | -2,50% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 17/09 | -2,50% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 17/09 | -2,77% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 17/09 | -2,74% |
| ND GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 17/09 | -2,55% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 17/09 | -2,93% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 4,32% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 17/09 | 4,32% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/09 | 4,21% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/09 | 1,67% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 4,39% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/09 | 1,67% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 17/09 | 4,32% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 17/09 | 1,67% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 17/09 | 1,67% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 17/09 | 4,39% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 17/09 | 4,17% |
| ND GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 17/09 | 16,32% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | 5,34% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 17/09 | 9,21% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 17/09 | 9,22% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 17/09 | 1,93% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 17/09 | 5,31% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 17/09 | 8,34% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 17/09 | 9,17% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 17/09 | 5,33% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 17/09 | 9,18% |
| ND GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 17/09 | 16,71% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 5,67% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 8,73% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 17/09 | 9,55% |
