* GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 16/01 | 1,14% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 16/01 | 1,15% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 16/01 | 1,32% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 16/01 | 1,34% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 16/01 | 1,25% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 16/01 | 1,30% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 16/01 | 1,36% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 16/01 | 1,62% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 16/01 | 1,68% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 16/01 | 1,66% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 16/01 | 0,33% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 16/01 | 0,43% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 16/01 | 0,61% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 16/01 | 1,62% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 16/01 | 1,71% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 16/01 | 1,66% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 16/01 | 1,61% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 16/01 | 1,63% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 16/01 | 1,74% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 16/01 | 0,27% |
