* GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 15/01 | 2,64% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 15/01 | 2,67% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 15/01 | 2,62% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/01 | 1,35% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 15/01 | 2,78% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 15/01 | 2,10% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 15/01 | 7,15% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 15/01 | 6,99% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 15/01 | 6,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 15/01 | 5,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 15/01 | 5,50% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 15/01 | 5,49% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 15/01 | 5,51% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 15/01 | 5,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 15/01 | 5,47% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 15/01 | 5,50% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 15/01 | 5,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 15/01 | 5,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 15/01 | 5,50% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 15/01 | 5,54% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 15/01 | 5,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 15/01 | 5,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 15/01 | 5,54% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 15/01 | 1,94% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/01 | 1,94% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 15/01 | 1,94% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 15/01 | 0,76% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 15/01 | 0,76% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 15/01 | 1,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 15/01 | 0,81% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 15/01 | 1,48% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 15/01 | 1,95% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 15/01 | 1,97% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 15/01 | 1,98% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 15/01 | 1,97% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 15/01 | 1,97% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 15/01 | 1,96% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/01 | 1,98% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 15/01 | 1,99% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/01 | 0,76% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 15/01 | 1,45% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/01 | 1,93% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 15/01 | 1,67% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/01 | 1,96% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 15/01 | 1,95% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 15/01 | 1,96% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 15/01 | 1,92% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 15/01 | 0,80% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 15/01 | 1,97% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/01 | 1,48% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 15/01 | 1,50% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 15/01 | 1,46% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 15/01 | 1,20% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 15/01 | 2,08% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 15/01 | 2,09% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 15/01 | 1,21% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 15/01 | 1,72% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 15/01 | 2,10% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 15/01 | 5,00% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 15/01 | 3,79% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 15/01 | 4,95% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 15/01 | 0,40% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 15/01 | 0,40% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 15/01 | 0,39% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 15/01 | 0,40% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 15/01 | 0,37% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 15/01 | 6,83% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/01 | 7,71% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/01 | 7,20% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/01 | 7,68% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/01 | 7,63% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/01 | 7,16% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/01 | 7,28% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 15/01 | 7,27% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/01 | 7,24% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 15/01 | 7,20% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/01 | 7,28% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 15/01 | 7,65% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/01 | 7,73% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/01 | 7,73% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 15/01 | 7,66% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 15/01 | 5,96% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 15/01 | 7,26% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 15/01 | 6,03% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/01 | 7,21% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 15/01 | 7,22% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 15/01 | 5,96% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/01 | 7,19% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/01 | 7,21% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 15/01 | 7,24% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 15/01 | 1,45% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 15/01 | 1,46% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 15/01 | 1,46% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/01 | 1,46% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 15/01 | 1,46% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 15/01 | 1,47% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 15/01 | 0,28% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/01 | 0,28% |
