*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 16/01 | 8,29% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 16/01 | 8,10% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 16/01 | 7,07% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 16/01 | 8,37% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 16/01 | 8,37% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 16/01 | 1,43% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 16/01 | 1,50% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 16/01 | 1,50% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 16/01 | 1,25% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 16/01 | 1,25% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 16/01 | 1,57% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 16/01 | 1,49% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 16/01 | 1,49% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/01 | 1,32% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 16/01 | 1,50% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 16/01 | 1,26% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 16/01 | 1,49% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 16/01 | 1,49% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | -0,09% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/01 | -0,09% |
