*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/08 | 10,86% |
| ND GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/08 | · |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 06/08 | 12,09% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/08 | 12,07% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 06/08 | 8,35% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/08 | 11,83% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/08 | 11,81% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 06/08 | 11,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 06/08 | 11,66% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/08 | 11,56% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 06/08 | 11,58% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/08 | 11,32% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/08 | 11,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/08 | 11,75% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 06/08 | 11,72% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 06/08 | 1,13% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 06/08 | -1,74% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 06/08 | 1,12% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 06/08 | 0,86% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 06/08 | -1,94% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/08 | 0,84% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 06/08 | 0,84% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 06/08 | -1,77% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/08 | 1,08% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 06/08 | 0,70% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 06/08 | 2,64% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/08 | 0,08% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 06/08 | 0,41% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 06/08 | 8,46% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 06/08 | 2,91% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 06/08 | 2,78% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 06/08 | 2,77% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 06/08 | 2,69% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 06/08 | 2,70% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 06/08 | 8,43% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 06/08 | 2,76% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 06/08 | 2,75% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 06/08 | 2,75% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 06/08 | 11,60% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 06/08 | 11,59% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 06/08 | 11,11% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 06/08 | 11,06% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 06/08 | 11,44% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 06/08 | 10,77% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 06/08 | 12,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 06/08 | 12,52% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 06/08 | 12,53% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 06/08 | 11,80% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 06/08 | 8,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 06/08 | 12,84% |
