** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 17/09 | 0,25% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 17/09 | 2,84% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/09 | -0,04% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 17/09 | 0,32% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 17/09 | 9,88% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 17/09 | 3,16% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 17/09 | 3,01% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 17/09 | 3,01% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 17/09 | 2,91% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 17/09 | 2,91% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 17/09 | 9,85% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 17/09 | 2,98% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 17/09 | 2,98% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 17/09 | 2,99% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 17/09 | 10,70% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 17/09 | 10,80% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 17/09 | 10,16% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 17/09 | 10,23% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 17/09 | 10,64% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 17/09 | 9,92% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 17/09 | 11,20% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 17/09 | 11,60% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 17/09 | 11,59% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 17/09 | 10,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 17/09 | 6,94% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 17/09 | 11,97% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 17/09 | 12,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 17/09 | 12,27% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 17/09 | 12,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 11,34% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 17/09 | 11,34% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 7,52% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 17/09 | 11,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 17/09 | 11,82% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 17/09 | 11,92% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 17/09 | 11,94% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 17/09 | 8,12% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 17/09 | 12,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 17/09 | 12,19% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 17/09 | 10,35% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 17/09 | 10,45% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 17/09 | 9,58% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 17/09 | 5,87% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 17/09 | 9,68% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 17/09 | 9,68% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 17/09 | 10,26% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 17/09 | 5,32% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 17/09 | 9,29% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 17/09 | 0,26% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 17/09 | -1,49% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 17/09 | 0,41% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 17/09 | 0,43% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 17/09 | -1,39% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 17/09 | -0,53% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 17/09 | 0,09% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 17/09 | 0,95% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 17/09 | 0,94% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 17/09 | -1,40% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 17/09 | 0,97% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 17/09 | 0,89% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 17/09 | 0,90% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 17/09 | 0,43% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 17/09 | 0,60% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 17/09 | 0,24% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 17/09 | -3,04% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 17/09 | -2,49% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 17/09 | -0,32% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 17/09 | -3,69% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 17/09 | 1,31% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/09 | 1,03% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 17/09 | 1,05% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 17/09 | 0,95% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 17/09 | 1,01% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 17/09 | 22,72% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/09 | 23,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/09 | 23,51% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/09 | 23,50% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/09 | 22,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/09 | 22,75% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/09 | 24,66% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 17/09 | 23,87% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 17/09 | 24,15% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 17/09 | 24,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/09 | 23,92% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 17/09 | · |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 17/09 | 23,75% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/09 | 23,75% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/09 | 24,05% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/09 | 24,08% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 17/09 | 16,02% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 17/09 | 16,02% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 17/09 | 15,18% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 17/09 | 16,51% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 17/09 | 16,71% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 17/09 | 16,68% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/09 | 15,90% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 17/09 | 11,84% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 17/09 | 16,25% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 17/09 | 16,27% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 17/09 | 16,44% |
