*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | -10,92% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/06 | -10,15% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/06 | -10,16% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/06 | -1,79% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/06 | -10,52% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/06 | -10,52% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/06 | -10,39% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/06 | -10,38% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | -10,67% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/06 | -10,66% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/06 | -10,46% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/06 | -10,56% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | -10,55% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/06 | -10,41% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 18/06 | -7,30% |
| ** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 18/06 | 2,12% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/06 | -6,99% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 18/06 | 1,86% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/06 | -7,19% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 18/06 | -7,19% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/06 | 2,04% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/06 | -7,02% |
| *** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/06 | -7,29% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | -7,64% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | -9,43% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 18/06 | -9,22% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | -7,54% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 18/06 | -7,55% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 18/06 | -7,61% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 18/06 | -7,60% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | -7,56% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 18/06 | -7,57% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 18/06 | -10,50% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 18/06 | -10,21% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 18/06 | -10,87% |
| **** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 18/06 | -10,58% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 18/06 | -10,30% |
| **** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 18/06 | -10,79% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/06 | -10,97% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 18/06 | -10,76% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 18/06 | -10,78% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 18/06 | -11,03% |
| * GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 18/06 | -2,33% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 18/06 | -10,38% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 18/06 | -10,34% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 18/06 | -10,32% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 18/06 | -10,43% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | -10,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | -10,67% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | -2,01% |
