**** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/01 | 0,89% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/01 | 1,16% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/01 | 1,14% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/01 | 1,72% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 16/01 | 1,29% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 16/01 | -0,06% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 16/01 | 1,15% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 16/01 | -0,09% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 16/01 | 1,13% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 16/01 | 1,13% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 16/01 | -0,06% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 16/01 | 1,14% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 16/01 | 1,12% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/01 | 1,12% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/01 | 1,11% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 16/01 | 1,12% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 16/01 | 1,13% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 16/01 | 1,12% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 16/01 | 1,13% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 16/01 | 1,12% |
