**** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 23/06 | 7,77% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 23/06 | 7,37% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 23/06 | 7,30% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 23/06 | 7,64% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 23/06 | 7,05% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 22/06 | 10,45% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 22/06 | 10,72% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 22/06 | 10,71% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 22/06 | 10,39% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 22/06 | 6,44% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 22/06 | 11,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 22/06 | 10,94% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/06 | 11,14% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 22/06 | 11,14% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 22/06 | 10,79% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 22/06 | 10,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/06 | 6,82% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 22/06 | 10,85% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 22/06 | 10,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 22/06 | 11,17% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 22/06 | 10,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 22/06 | 7,22% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/06 | 11,09% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 22/06 | 11,10% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 23/06 | 11,30% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/06 | 11,25% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 23/06 | 10,77% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 23/06 | 6,52% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 23/06 | 10,73% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 23/06 | 11,13% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 23/06 | 6,07% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 23/06 | 10,47% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 22/06 | 2,22% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 22/06 | 1,11% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 22/06 | 2,38% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 22/06 | 2,47% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 22/06 | 1,21% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 22/06 | 1,77% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 22/06 | 2,39% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 22/06 | 2,74% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 22/06 | 2,77% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 22/06 | 1,21% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 22/06 | 2,73% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 22/06 | 2,68% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 22/06 | 2,73% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 22/06 | 2,81% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 22/06 | 2,57% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 22/06 | -0,76% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 22/06 | -0,36% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 22/06 | -1,47% |
