*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/11 | 1,85% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/11 | 2,11% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/11 | 2,17% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 11/11 | 2,75% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 11/11 | -4,01% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 11/11 | 5,47% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/11 | -3,53% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 11/11 | 5,01% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 11/11 | -3,91% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 11/11 | -3,91% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 11/11 | 5,35% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 11/11 | -3,58% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 11/11 | -4,11% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 10/11 | -6,09% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 10/11 | -9,70% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 10/11 | -9,30% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 10/11 | -5,89% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 10/11 | -5,89% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 10/11 | -6,00% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 10/11 | -6,00% |
