*** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 03/07 | -8,05% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 03/07 | -8,05% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 03/07 | -8,26% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 03/07 | -8,25% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 03/07 | 2,76% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 03/07 | 3,37% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 03/07 | -2,15% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 03/07 | 0,58% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 03/07 | -7,97% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 03/07 | -7,96% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 3,01% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/07 | 3,02% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 03/07 | 3,32% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 03/07 | 3,32% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 03/07 | 0,25% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 03/07 | 0,26% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 03/07 | -8,25% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 03/07 | -8,25% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 03/07 | -0,12% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 03/07 | 0,53% |
| ND GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 03/07 | -1,86% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 03/07 | -7,90% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 03/07 | -7,90% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/07 | 0,13% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/07 | 0,13% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 03/07 | -2,23% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 03/07 | 0,49% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 03/07 | -1,89% |
| *** GOLDMAN SACHS EURO BOND I CAP EUR | 03/07 | 1,08% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 03/07 | 0,89% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 03/07 | 0,85% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 03/07 | 2,43% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 03/07 | 2,19% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 03/07 | 2,39% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 03/07 | 2,06% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/07 | 1,08% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 03/07 | 1,08% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | 1,21% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 03/07 | 1,21% |
| * GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 04/06 | 1,09% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 03/07 | 1,16% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 03/07 | 1,16% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 03/07 | 1,23% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 03/07 | 1,23% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 03/07 | 1,29% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 03/07 | -1,94% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 03/07 | -2,12% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 03/07 | -1,96% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 03/07 | -2,17% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 03/07 | 0,67% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 03/07 | 0,83% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 03/07 | 0,63% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 03/07 | 1,72% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 03/07 | 11,05% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 03/07 | 11,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/07 | 14,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 03/07 | 11,21% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 03/07 | 11,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 03/07 | 11,34% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 03/07 | 11,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 03/07 | 11,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 03/07 | 12,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 03/07 | 11,82% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 03/07 | 11,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 03/07 | 12,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 03/07 | 12,68% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 03/07 | 0,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 03/07 | 11,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 03/07 | 11,97% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 03/07 | 11,38% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 03/07 | 0,12% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 03/07 | 11,51% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 03/07 | 11,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 03/07 | 11,49% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 03/07 | 11,50% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 03/07 | 11,44% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 03/07 | 11,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 03/07 | 11,75% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 03/07 | 11,76% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 03/07 | 11,73% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 03/07 | 11,91% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/07 | 8,63% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 03/07 | 8,43% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 03/07 | 8,55% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 03/07 | 8,15% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 03/07 | 8,67% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 03/07 | 11,19% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 03/07 | 10,63% |
| * GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 03/07 | -0,31% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/07 | 10,38% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 03/07 | 10,35% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 03/07 | 7,00% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 03/07 | 6,72% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 03/07 | 4,97% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 03/07 | 2,94% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 03/07 | 2,93% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 03/07 | -8,33% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 03/07 | 2,62% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 03/07 | 3,21% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 03/07 | 3,22% |
