** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 19/02 | 0,92% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 19/02 | 1,01% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 19/02 | 0,80% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 19/02 | 0,92% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 19/02 | 1,01% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 0,43% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/02 | -0,03% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 19/02 | -0,03% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,47% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/02 | -0,03% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/02 | 0,45% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 19/02 | -0,03% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 19/02 | 0,47% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 19/02 | -0,03% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 19/02 | -0,03% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 19/02 | 0,49% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 0,42% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,45% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/02 | -0,03% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 19/02 | 0,44% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 19/02 | -0,03% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 19/02 | -0,03% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/02 | 0,46% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/02 | 0,39% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 19/02 | -0,03% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/02 | -2,02% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/02 | -1,51% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/02 | -1,51% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/02 | -1,97% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/02 | -1,96% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 19/02 | -2,28% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/02 | -2,21% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 19/02 | -1,43% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/02 | -1,42% |
| ***** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 19/02 | -2,14% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/02 | -1,87% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/02 | -1,88% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 19/02 | -1,51% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 19/02 | -1,50% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/02 | -1,95% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 19/02 | -1,93% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/02 | -2,11% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/02 | -1,89% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/02 | -1,91% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 19/02 | -1,50% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 19/02 | 0,96% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 19/02 | 0,87% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 19/02 | 1,09% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 19/02 | 0,82% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 19/02 | 1,02% |
