*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 17/09 | 8,71% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 17/09 | 9,55% |
| ND GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 17/09 | 9,55% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 17/09 | 4,69% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 17/09 | 11,76% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | 1,09% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 17/09 | 4,68% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 17/09 | 11,73% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 17/09 | -2,21% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 17/09 | 1,05% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 17/09 | 4,01% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 17/09 | 4,64% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 17/09 | -2,21% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 17/09 | 1,08% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 17/09 | 4,03% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 17/09 | 4,64% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 1,18% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 4,14% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 17/09 | 4,78% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 17/09 | 11,91% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 17/09 | -2,08% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 17/09 | 1,18% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 17/09 | 4,15% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 17/09 | 4,77% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 17/09 | 4,78% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | -0,99% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 17/09 | 2,57% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 17/09 | -0,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 17/09 | 2,46% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 17/09 | -5,17% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 17/09 | 3,12% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 17/09 | -0,49% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 17/09 | 3,09% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 17/09 | -5,38% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 17/09 | 9,42% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 17/09 | -4,20% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 17/09 | -1,02% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 17/09 | 1,87% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 17/09 | 2,54% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 17/09 | -1,02% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 17/09 | 1,88% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 17/09 | 2,53% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 17/09 | -3,88% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | -0,68% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 2,22% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 17/09 | 2,88% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 17/09 | 9,83% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 17/09 | -0,69% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 17/09 | 2,23% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 17/09 | 2,88% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/09 | 4,82% |
| * GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/09 | 2,34% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 17/09 | 2,34% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 5,00% |
| * GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/09 | 2,34% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 17/09 | 4,93% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/09 | 2,34% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 17/09 | 5,00% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 17/09 | 2,34% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 17/09 | 2,34% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 17/09 | 5,14% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/09 | 4,74% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 4,93% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/09 | 2,34% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 17/09 | 4,86% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/09 | 2,34% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/09 | 2,34% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 17/09 | 4,97% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 17/09 | 4,56% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 17/09 | 2,34% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/09 | 9,31% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/09 | 10,58% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/09 | 10,57% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/09 | 9,68% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/09 | 9,68% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/09 | 5,23% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/09 | 9,01% |
| ND GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/09 | · |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 17/09 | 11,04% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/09 | 11,03% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 17/09 | 6,01% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 17/09 | 10,14% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 17/09 | 10,13% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 17/09 | 10,59% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 17/09 | 10,49% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/09 | 9,84% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 17/09 | 9,86% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/09 | 9,75% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/09 | 10,09% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/09 | 10,07% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 17/09 | 10,59% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 17/09 | 0,66% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 17/09 | -2,78% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 17/09 | 0,75% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 17/09 | 0,33% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 17/09 | -3,03% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 17/09 | 0,42% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 17/09 | 0,42% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 17/09 | -2,82% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 17/09 | 0,70% |
