** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 16/01 | 1,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 16/01 | 1,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 16/01 | 1,74% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 16/01 | 1,66% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 16/01 | 0,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 16/01 | 1,92% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 16/01 | 1,93% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 16/01 | 3,02% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 16/01 | 2,87% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 16/01 | 2,97% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 16/01 | 1,60% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 16/01 | 2,82% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 16/01 | 2,86% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 16/01 | 1,54% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 16/01 | 2,80% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 16/01 | 1,23% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 16/01 | 1,25% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 16/01 | 1,27% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 16/01 | 1,34% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 16/01 | 1,35% |
