** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 20/08 | -5,64% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 20/08 | -5,63% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 20/08 | -5,52% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 20/08 | -5,52% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 20/08 | -5,21% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 20/08 | -5,20% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 20/08 | 4,59% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 20/08 | 5,37% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 20/08 | -0,88% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 20/08 | 2,73% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 20/08 | -4,83% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 20/08 | -4,82% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 4,92% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 4,92% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 20/08 | 5,32% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 20/08 | 5,32% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 20/08 | 2,31% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 20/08 | 2,32% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 20/08 | -6,12% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 20/08 | -6,12% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 20/08 | 1,04% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 20/08 | 1,87% |
| ND GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 20/08 | -0,44% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 20/08 | -5,66% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 20/08 | -5,66% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 20/08 | 1,36% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/08 | 1,37% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 20/08 | -0,93% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 20/08 | 1,82% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 20/08 | -0,48% |
| *** GOLDMAN SACHS EURO BOND I CAP EUR | 20/08 | 0,88% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 20/08 | 0,66% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 20/08 | 0,59% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 20/08 | 2,78% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 20/08 | 2,48% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 20/08 | 2,73% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 20/08 | 2,31% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 20/08 | 1,30% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 20/08 | 1,30% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 1,46% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 20/08 | 1,46% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 20/08 | 1,40% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 20/08 | 1,40% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 20/08 | 1,50% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 20/08 | 1,50% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 20/08 | 1,57% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 20/08 | -3,36% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 20/08 | -3,58% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 20/08 | -3,37% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 20/08 | -3,64% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 20/08 | 0,55% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 20/08 | 0,74% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 20/08 | 0,49% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 20/08 | 2,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 20/08 | 13,85% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 20/08 | 13,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 20/08 | 17,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 20/08 | 14,13% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 20/08 | 14,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 20/08 | 14,23% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 20/08 | 14,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 20/08 | 13,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 20/08 | 14,92% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 20/08 | 14,84% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 20/08 | 14,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 20/08 | 14,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 20/08 | 15,89% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 20/08 | 4,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 20/08 | 14,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 20/08 | 15,09% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 20/08 | 14,47% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 20/08 | 4,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/08 | 14,48% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 20/08 | 14,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 20/08 | 14,44% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 20/08 | 14,43% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 20/08 | 14,59% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 20/08 | 14,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 20/08 | 14,78% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 20/08 | 14,79% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 20/08 | 14,99% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 20/08 | 14,98% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 20/08 | 11,98% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 20/08 | 11,73% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 20/08 | 11,87% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 20/08 | 11,37% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 20/08 | 12,04% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 20/08 | 16,05% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 20/08 | 15,32% |
| * GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 20/08 | 5,50% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 20/08 | 15,88% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 20/08 | 14,95% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 20/08 | 10,45% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 20/08 | 10,09% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 20/08 | 6,66% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 20/08 | 4,22% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 20/08 | 4,21% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 20/08 | -5,87% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 20/08 | 3,82% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 20/08 | 4,56% |
