* GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 19/02 | 1,02% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 19/02 | 0,87% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 19/02 | 1,08% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 19/02 | 0,99% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 19/02 | 0,38% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 19/02 | 0,02% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 19/02 | 0,07% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 19/02 | 0,41% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 19/02 | 0,41% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 19/02 | 0,40% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 19/02 | 0,39% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 19/02 | 0,40% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 19/02 | 0,40% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 19/02 | -1,71% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 19/02 | -1,58% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 19/02 | -1,83% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 19/02 | -1,71% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 19/02 | -1,62% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 19/02 | -1,77% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 19/02 | -1,10% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 19/02 | -1,02% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 19/02 | -1,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 19/02 | -1,29% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 19/02 | -1,34% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 19/02 | -1,09% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 19/02 | -1,13% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 19/02 | -0,90% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 19/02 | -0,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | -1,18% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/02 | -1,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | -1,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 19/02 | -1,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 19/02 | -0,98% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 19/02 | -1,10% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 19/02 | -1,15% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 19/02 | -1,14% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 19/02 | -0,93% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 19/02 | -0,92% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 19/02 | 1,61% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 19/02 | 1,73% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 19/02 | 1,47% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 19/02 | 1,41% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 19/02 | 1,60% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 19/02 | 1,70% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 19/02 | 1,34% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 19/02 | 1,53% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 19/02 | 0,91% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 19/02 | 0,68% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 19/02 | 0,95% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 19/02 | 0,96% |
