* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 17/06 | 2,45% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 17/06 | 21,84% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/06 | 22,13% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/06 | 23,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/06 | 23,27% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/06 | 21,57% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/06 | 22,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/06 | 24,02% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 17/06 | 23,69% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 17/06 | 23,74% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/06 | 23,55% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/06 | 23,33% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/06 | 23,64% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/06 | 23,65% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 17/06 | 20,79% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 17/06 | 20,85% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 17/06 | 20,15% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 17/06 | 21,27% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 17/06 | 21,25% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 17/06 | 18,00% |
