**** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 5,42% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/11 | 5,42% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 14/11 | 5,74% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 14/11 | 11,83% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 14/11 | 12,38% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 14/11 | 12,37% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 14/11 | 12,58% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 14/11 | 12,59% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 14/11 | 8,87% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 14/11 | 8,94% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 14/11 | 1,88% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 14/11 | 2,92% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 14/11 | 9,54% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 14/11 | 9,54% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 14/11 | 3,75% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 14/11 | 9,52% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 2,32% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/11 | 2,33% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 14/11 | 2,85% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 14/11 | 2,86% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 14/11 | 8,91% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 14/11 | 8,92% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 14/11 | 15,46% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 14/11 | 15,46% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 14/11 | 9,70% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 14/11 | 10,91% |
| ND GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 14/11 | 15,59% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 14/11 | 16,23% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 14/11 | 16,24% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 14/11 | 10,18% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 14/11 | 10,18% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 14/11 | 14,81% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 14/11 | 10,85% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 14/11 | 15,52% |
| ** GOLDMAN SACHS EURO BOND I CAP EUR | 14/11 | 2,79% |
| ** GOLDMAN SACHS EURO BOND P CAP EUR | 14/11 | 2,48% |
| ** GOLDMAN SACHS EURO BOND X CAP EUR | 14/11 | 2,39% |
| ** GOLDMAN SACHS EURO COVERED BOND I CAP EUR | 14/11 | 3,25% |
| *** GOLDMAN SACHS EURO CREDIT I CAP EUR | 14/11 | 4,69% |
| ** GOLDMAN SACHS EURO CREDIT P CAP EUR | 14/11 | 4,27% |
| *** GOLDMAN SACHS EURO CREDIT R CAP EUR | 14/11 | 4,62% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 14/11 | 4,04% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 14/11 | 2,99% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 14/11 | 2,99% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/11 | 3,21% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 14/11 | 3,21% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 14/11 | 3,27% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 14/11 | 3,12% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 14/11 | 3,12% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 14/11 | 3,25% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 14/11 | 3,25% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 14/11 | 3,37% |
| * GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 14/11 | 0,68% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 14/11 | 0,36% |
| ND GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 14/11 | 0,63% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 14/11 | 0,28% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 14/11 | 2,61% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 14/11 | 2,34% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 14/11 | 3,35% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 14/11 | 3,34% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 14/11 | 3,23% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 14/11 | 3,62% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 14/11 | 3,54% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 14/11 | 3,51% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 14/11 | 3,47% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 14/11 | 3,64% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 14/11 | 3,64% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 14/11 | 2,56% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 14/11 | 3,44% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 14/11 | 3,12% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 14/11 | 3,12% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 14/11 | 3,38% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 14/11 | 3,02% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 14/11 | 4,38% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 14/11 | 4,05% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 14/11 | 4,05% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 14/11 | 4,32% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 14/11 | 4,31% |
| ** GOLDMAN SACHS EUROMIX BOND P CAP EUR | 14/11 | 1,07% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 14/11 | 1,33% |
| ** GOLDMAN SACHS EUROMIX BOND X CAP EUR | 14/11 | 0,98% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 14/11 | 13,09% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 14/11 | 13,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 14/11 | 14,21% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 14/11 | 13,14% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 14/11 | 13,11% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 14/11 | 13,58% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 14/11 | 13,58% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 14/11 | 13,08% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 14/11 | 14,27% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 14/11 | 14,42% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 14/11 | 14,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 14/11 | 10,37% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 14/11 | 13,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 14/11 | 21,04% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 14/11 | 14,39% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 14/11 | 14,56% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 14/11 | 13,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 14/11 | 20,22% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 14/11 | 13,57% |
