**** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 05/06 | -6,70% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 05/06 | -7,05% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 05/06 | -0,01% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 05/06 | -6,34% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 05/06 | -6,15% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 05/06 | 0,19% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 05/06 | -0,40% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 05/06 | -6,15% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 05/06 | -1,03% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 05/06 | 7,40% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 05/06 | -1,43% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 05/06 | 1,34% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 05/06 | 1,34% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 05/06 | 1,22% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 05/06 | 1,31% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 05/06 | 1,08% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 05/06 | 8,68% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/06 | -0,98% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/06 | -1,05% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/06 | -0,77% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/06 | -0,83% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 05/06 | -1,94% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 05/06 | -1,29% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 05/06 | -1,27% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/06 | -0,68% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 05/06 | -0,45% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/06 | -0,42% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 05/06 | -0,23% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/06 | -0,20% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/06 | -0,19% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 05/06 | -0,73% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 05/06 | 7,78% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 05/06 | -1,68% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 05/06 | 7,69% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 05/06 | -0,77% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 05/06 | -0,83% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 05/06 | 7,97% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 05/06 | -1,02% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 05/06 | -0,73% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 05/06 | -0,72% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 05/06 | -6,72% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 05/06 | -6,63% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 05/06 | -6,63% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/06 | -9,14% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 05/06 | -8,61% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 05/06 | -8,74% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 05/06 | 1,69% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 05/06 | 0,56% |
