** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 18/06 | -10,64% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 18/06 | -10,66% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 18/06 | -10,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 18/06 | -10,37% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 18/06 | -1,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 18/06 | -10,45% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 18/06 | -10,46% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 18/06 | -9,49% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 18/06 | -9,19% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 18/06 | -9,91% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 18/06 | -0,93% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 18/06 | -9,61% |
| ***** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 18/06 | -9,29% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 18/06 | -1,10% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 18/06 | -9,82% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 18/06 | -7,82% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 18/06 | -8,77% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | -7,66% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 18/06 | -7,61% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 18/06 | -8,77% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 18/06 | -8,18% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 18/06 | -7,74% |
| **** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 18/06 | -7,36% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 18/06 | -7,43% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 18/06 | -8,77% |
| **** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 18/06 | -7,36% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 18/06 | -7,29% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 18/06 | -7,68% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 18/06 | -7,44% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 18/06 | -7,79% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 18/06 | 1,48% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 18/06 | 1,88% |
| ND GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 18/06 | -1,26% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 18/06 | -10,29% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/06 | -6,98% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 18/06 | -7,23% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 18/06 | -7,14% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 18/06 | -7,22% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 18/06 | -7,28% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 18/06 | 1,47% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/06 | -14,30% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | -14,10% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/06 | -14,60% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/06 | -14,59% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | -14,24% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | -14,77% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/06 | -14,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/06 | -14,31% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/06 | -14,25% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | -14,41% |
