***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/12 | 1,55% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 02/12 | -6,31% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 02/12 | -6,31% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 02/12 | -7,08% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 02/12 | -5,55% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 02/12 | -5,59% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 02/12 | 3,01% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 02/12 | -6,08% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 02/12 | -6,01% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 02/12 | -5,68% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 02/12 | 3,47% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 02/12 | -5,63% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 02/12 | -5,63% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 02/12 | 4,51% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 02/12 | 5,08% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 02/12 | 5,06% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 02/12 | 4,44% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 02/12 | 5,81% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 02/12 | 6,58% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 02/12 | 5,85% |
