** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 17/04 | -0,66% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/04 | -2,22% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/04 | -1,56% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 17/04 | -2,51% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 17/04 | -2,51% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 17/04 | -2,29% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 17/04 | -2,65% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 17/04 | -2,41% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/04 | -2,02% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 17/04 | -2,15% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 17/04 | -2,45% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 17/04 | -2,23% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 17/04 | 1,26% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 17/04 | 1,17% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 17/04 | 1,05% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 17/04 | 1,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 17/04 | 0,98% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 17/04 | 1,10% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 17/04 | 1,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 17/04 | 1,03% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 17/04 | 1,11% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 17/04 | 1,20% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 17/04 | 1,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 17/04 | 1,24% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 17/04 | 0,82% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 17/04 | 0,71% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 17/04 | 0,71% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 17/04 | 0,80% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 17/04 | 0,68% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 17/04 | 0,90% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 17/04 | 0,79% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 17/04 | 0,79% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 17/04 | 0,88% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 17/04 | 0,88% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | 17/04 | 4,56% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 17/04 | 4,60% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 17/04 | 4,40% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 17/04 | 4,83% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 17/04 | 4,83% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 17/04 | 4,72% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 17/04 | 4,84% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 17/04 | 4,75% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 17/04 | 1,33% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 17/04 | 6,31% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 17/04 | 6,00% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 17/04 | 6,26% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/04 | -2,49% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 17/04 | 6,00% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 17/04 | 6,23% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 17/04 | 6,50% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 17/04 | -2,31% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 17/04 | 5,84% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 17/04 | -3,22% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 17/04 | 1,06% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 17/04 | 1,25% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/04 | 0,91% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/04 | -2,50% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/04 | -10,25% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/04 | -2,62% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 17/04 | -10,42% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/04 | -2,71% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/04 | -2,70% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 17/04 | -9,54% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 17/04 | -9,57% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 17/04 | -1,71% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 17/04 | -1,37% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 17/04 | -1,36% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 17/04 | -4,27% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 17/04 | -1,42% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 17/04 | -9,23% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 17/04 | -9,19% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 17/04 | -9,38% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 17/04 | -9,38% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | -1,57% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 17/04 | 2,11% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 17/04 | -1,37% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 17/04 | -1,38% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 17/04 | -4,29% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/04 | -4,08% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/04 | -4,15% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 17/04 | -4,47% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/04 | -4,45% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 17/04 | -3,98% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 17/04 | -4,10% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 17/04 | -3,98% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 17/04 | -3,87% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/04 | -3,93% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 17/04 | -3,87% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | -4,35% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/04 | -4,11% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 17/04 | -4,48% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/04 | -4,12% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/04 | -4,01% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 17/04 | -3,99% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 17/04 | -4,02% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/04 | -4,10% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 17/04 | -3,92% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/04 | -3,87% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 17/04 | -8,13% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 17/04 | -7,90% |
