***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 16/12 | -8,01% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/12 | -8,46% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/12 | -8,24% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/12 | -11,78% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 16/12 | -8,33% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/12 | -11,78% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/12 | -11,78% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 16/12 | -8,20% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 16/12 | -8,68% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/12 | -11,78% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/12 | -0,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/12 | 0,57% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/12 | 0,56% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/12 | 0,04% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/12 | 0,04% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/12 | 10,46% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/12 | -0,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/12 | 1,14% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/12 | 1,13% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 16/12 | 11,61% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/12 | 0,58% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/12 | 0,33% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/12 | 0,59% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/12 | 0,46% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/12 | 0,24% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 16/12 | 0,25% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/12 | 0,20% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/12 | 0,51% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/12 | 0,31% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/12 | 0,55% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 16/12 | -5,19% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 16/12 | 5,51% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 16/12 | -4,93% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 16/12 | 5,02% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 16/12 | -5,35% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 16/12 | -9,34% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 16/12 | 5,39% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 16/12 | -4,99% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 16/12 | -5,57% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/12 | -7,29% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/12 | -11,14% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 16/12 | -10,72% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 16/12 | -7,08% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 16/12 | -11,06% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 16/12 | -7,20% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 16/12 | -11,04% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 16/12 | -7,11% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 16/12 | -11,07% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 16/12 | 0,57% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 16/12 | 0,85% |
