*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/06 | 7,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 17/06 | 7,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/06 | 7,58% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/06 | 7,87% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/06 | 7,85% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 17/06 | 7,06% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 17/06 | 1,47% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 17/06 | -0,76% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 17/06 | 1,50% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 17/06 | -0,90% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 17/06 | 1,28% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 17/06 | 1,29% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 17/06 | -0,79% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 17/06 | 1,47% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 17/06 | 1,17% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 17/06 | 1,92% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/06 | 0,12% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 17/06 | 0,35% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 17/06 | 2,03% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 17/06 | 2,02% |
