| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 12/02 | -1,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/02 | -1,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/02 | -1,04% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | -1,04% |
