** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 06/08 | 12,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 06/08 | 13,09% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 06/08 | 13,08% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | 12,32% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/08 | 12,13% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 9,14% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 06/08 | 12,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 06/08 | 12,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 06/08 | 12,80% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 06/08 | 12,64% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 06/08 | 9,67% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 06/08 | 13,03% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 06/08 | 13,02% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 06/08 | 14,26% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 06/08 | 14,24% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 06/08 | 13,58% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/08 | 10,40% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 06/08 | 13,57% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 06/08 | 13,57% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 06/08 | 14,07% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 06/08 | 9,90% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 06/08 | 13,23% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/08 | 0,85% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 06/08 | -0,67% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 06/08 | 1,06% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/08 | 1,10% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 06/08 | -0,57% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 06/08 | 0,33% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 06/08 | 0,71% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 06/08 | 1,51% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 06/08 | 1,50% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 06/08 | -0,68% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 06/08 | 1,51% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 06/08 | 1,48% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 06/08 | 1,47% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 06/08 | 1,64% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 06/08 | 1,74% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 06/08 | 1,28% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 06/08 | -1,30% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 06/08 | -0,78% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 06/08 | -0,32% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 06/08 | -2,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 06/08 | 2,26% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 06/08 | 2,15% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 06/08 | 2,15% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 06/08 | 2,05% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 06/08 | 2,04% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/08 | 27,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/08 | 27,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/08 | 27,75% |
