*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 23/04 | 0,80% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 23/04 | 0,81% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 23/04 | 1,26% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 23/04 | 1,37% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 23/04 | 0,99% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 23/04 | 0,22% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 23/04 | 0,43% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 23/04 | -1,11% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 23/04 | -0,92% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 23/04 | 1,72% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 23/04 | 1,59% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 23/04 | 1,51% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 23/04 | 1,45% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 23/04 | 1,55% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 23/04 | 0,60% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 23/04 | 14,05% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/04 | 14,24% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/04 | 13,71% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/04 | 13,68% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/04 | 13,88% |
