*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/09 | 12,33% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/09 | 12,33% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/09 | 11,81% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 30/09 | 11,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/09 | 12,02% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 30/09 | 12,04% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/09 | 11,96% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/09 | 12,28% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/09 | 12,26% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 30/09 | 11,80% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 30/09 | -0,63% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 30/09 | -5,14% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 30/09 | -0,56% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 30/09 | -0,97% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 30/09 | -5,40% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 30/09 | -0,90% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 30/09 | -0,90% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 30/09 | -5,19% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 30/09 | -0,61% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 30/09 | -1,08% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 30/09 | 3,78% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/09 | 0,48% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 30/09 | 0,90% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 30/09 | 8,63% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 30/09 | 4,13% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 30/09 | 3,97% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 30/09 | 3,96% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 30/09 | 3,86% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 30/09 | 3,86% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 30/09 | 8,60% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 30/09 | 3,94% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 30/09 | 3,93% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 30/09 | 3,94% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 30/09 | 12,18% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 30/09 | 12,27% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 30/09 | 11,63% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 30/09 | 11,68% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 30/09 | 12,10% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 30/09 | 11,37% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 30/09 | 14,20% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 30/09 | 14,63% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 30/09 | 14,61% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 30/09 | 13,76% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 30/09 | 8,57% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 30/09 | 15,09% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 30/09 | 15,06% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 30/09 | 15,32% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 30/09 | 15,33% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 30/09 | 14,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 30/09 | 14,36% |
