** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 07/04 | -4,84% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 07/04 | -4,62% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 07/04 | -4,60% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 07/04 | -5,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 07/04 | -5,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 07/04 | -6,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 07/04 | -4,75% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 07/04 | -4,74% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 07/04 | -4,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 07/04 | -4,85% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 07/04 | -6,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 07/04 | -4,63% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 07/04 | -4,63% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 07/04 | -1,67% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 07/04 | -1,49% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 07/04 | -1,93% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 07/04 | -3,79% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 07/04 | -1,74% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 07/04 | -1,55% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 07/04 | -4,03% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 07/04 | -1,87% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 07/04 | 0,98% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 07/04 | 0,33% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 07/04 | 1,05% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 07/04 | 1,17% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 07/04 | 0,43% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 07/04 | 0,69% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 07/04 | 0,80% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 07/04 | 1,32% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 07/04 | 1,27% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 07/04 | 0,33% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 07/04 | 1,27% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 07/04 | 1,34% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 07/04 | 1,83% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 07/04 | 1,85% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 07/04 | 1,67% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 07/04 | -0,33% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 07/04 | -0,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 07/04 | -0,73% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 07/04 | 0,25% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 07/04 | 2,13% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 07/04 | 2,02% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 07/04 | 2,02% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 07/04 | 1,91% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 07/04 | 2,03% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 07/04 | 0,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 07/04 | 6,20% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 07/04 | 6,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 07/04 | 4,80% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 07/04 | 4,79% |
