** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 30/09 | 9,17% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 30/09 | 14,85% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 30/09 | 14,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 30/09 | 15,06% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 30/09 | 15,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 30/09 | 9,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 30/09 | 15,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 30/09 | 15,26% |
| *** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 30/09 | 11,11% |
| *** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 30/09 | 11,20% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 30/09 | 10,29% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 30/09 | 5,34% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 30/09 | 10,38% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 30/09 | 10,38% |
| *** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 30/09 | 10,99% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 30/09 | 4,75% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 30/09 | 9,97% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 30/09 | -0,38% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 30/09 | -2,39% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 30/09 | -0,19% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 30/09 | -0,18% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 30/09 | -2,29% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 30/09 | -1,12% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 30/09 | -0,53% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 30/09 | 0,36% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 30/09 | 0,33% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 30/09 | -2,40% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 30/09 | 0,30% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 30/09 | 0,30% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 30/09 | 0,34% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 30/09 | -0,54% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 30/09 | -0,42% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 30/09 | -0,77% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 30/09 | -5,21% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 30/09 | -4,62% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 30/09 | -2,19% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 30/09 | -5,18% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 30/09 | 0,23% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 30/09 | 0,04% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 30/09 | 0,05% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 30/09 | -0,09% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 30/09 | -0,07% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 30/09 | 21,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/09 | 22,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/09 | 22,50% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/09 | 22,49% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 30/09 | 21,62% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/09 | 21,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/09 | 23,69% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 30/09 | 22,92% |
