**** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 12/06 | -9,62% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/06 | -9,63% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/06 | -1,10% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/06 | -10,65% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/06 | -10,64% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/06 | -9,85% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/06 | -9,81% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/06 | -10,78% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 12/06 | -10,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/06 | -10,79% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/06 | -10,67% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/06 | -10,67% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/06 | -9,87% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 12/06 | -7,68% |
| ** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 12/06 | 2,39% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 12/06 | -7,47% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 12/06 | 2,14% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 12/06 | -7,66% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 12/06 | -7,66% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 12/06 | 2,31% |
