*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 07/04 | -4,85% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 07/04 | -3,42% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 07/04 | -3,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 07/04 | -4,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 07/04 | -4,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 07/04 | -7,00% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 07/04 | -5,09% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 07/04 | -3,27% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/04 | -3,27% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 07/04 | -6,76% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/04 | -4,57% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 07/04 | -4,59% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 07/04 | -3,41% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 07/04 | -3,47% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 07/04 | -4,69% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 07/04 | -4,67% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/04 | -4,81% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/04 | -4,59% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/04 | -4,61% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 07/04 | -3,41% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 07/04 | 0,98% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 07/04 | -0,97% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 07/04 | 1,17% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 07/04 | -1,06% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 07/04 | 1,05% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 07/04 | 1,05% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 07/04 | -0,98% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 07/04 | 1,15% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 07/04 | 0,98% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 07/04 | 1,63% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 07/04 | 0,54% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 07/04 | 0,68% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 07/04 | 1,69% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 07/04 | 1,69% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 07/04 | 1,66% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 07/04 | 1,66% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 07/04 | 1,69% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 07/04 | 1,69% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 07/04 | -3,56% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 07/04 | -3,39% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 07/04 | -3,77% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 07/04 | -3,62% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 07/04 | -3,45% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 07/04 | -3,75% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 07/04 | -4,94% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 07/04 | -4,82% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 07/04 | -4,83% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 07/04 | -5,24% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 07/04 | -7,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 07/04 | -4,84% |
