** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 22/04 | -10,15% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 22/04 | -10,14% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 22/04 | -10,06% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 22/04 | -10,09% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 22/04 | -10,95% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 22/04 | -11,54% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 22/04 | -11,23% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 22/04 | -11,33% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 22/04 | -11,67% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 22/04 | -11,37% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 22/04 | -11,27% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 22/04 | -11,25% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 22/04 | -11,17% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 22/04 | -11,18% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 22/04 | -11,54% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 22/04 | -11,44% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 22/04 | -10,70% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 22/04 | -11,01% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 22/04 | -11,01% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 22/04 | -10,95% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 22/04 | -11,00% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 22/04 | -10,72% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 22/04 | -10,66% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 22/04 | -10,66% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 22/04 | -10,90% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 22/04 | -11,00% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 22/04 | -10,88% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 22/04 | -10,86% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 22/04 | -10,88% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 22/04 | -10,89% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 22/04 | -10,89% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 22/04 | -12,63% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 22/04 | -10,86% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/04 | -11,29% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/04 | -11,17% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/04 | -11,12% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 22/04 | -11,02% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 22/04 | -10,98% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 22/04 | -10,68% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 22/04 | -11,07% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 22/04 | -10,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 22/04 | -11,01% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 22/04 | -10,94% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 22/04 | -10,94% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/04 | -12,70% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/04 | -12,58% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 22/04 | -12,52% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/04 | -12,51% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 22/04 | -12,54% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 22/04 | -12,50% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 22/04 | -12,42% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 22/04 | -12,61% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 22/04 | -12,63% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 22/04 | -12,52% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 22/04 | -12,60% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 22/04 | -12,53% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 22/04 | -12,51% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 22/04 | -13,14% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 22/04 | -13,15% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 22/04 | -13,49% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 22/04 | -12,99% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 22/04 | -12,94% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 22/04 | -12,95% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 22/04 | -12,93% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 22/04 | -12,77% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 22/04 | -12,82% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 22/04 | -12,89% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 22/04 | -12,90% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/04 | -13,22% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 22/04 | -13,18% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 22/04 | -13,01% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 22/04 | -13,09% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 22/04 | -12,95% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 22/04 | -13,04% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 22/04 | -12,89% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 22/04 | -12,97% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 22/04 | -8,73% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 22/04 | -8,74% |
| **** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 22/04 | 0,24% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 22/04 | 0,49% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 22/04 | 0,49% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 22/04 | -2,45% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 22/04 | -8,59% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 22/04 | -8,58% |
| **** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/04 | 0,32% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/04 | 0,32% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 22/04 | 0,41% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/04 | -2,52% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 22/04 | -8,65% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 22/04 | -8,65% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 22/04 | -8,60% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 22/04 | -8,59% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 22/04 | -9,62% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 22/04 | -9,61% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 22/04 | -0,82% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 22/04 | -0,46% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 22/04 | -6,31% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 22/04 | -3,20% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 22/04 | -9,44% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 22/04 | -9,43% |
