**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/05 | 10,13% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 19/05 | -7,05% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 19/05 | -7,20% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 19/05 | -7,40% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 19/05 | -8,71% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 19/05 | -7,55% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 19/05 | -8,70% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 19/05 | -7,55% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 19/05 | -7,14% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 19/05 | -8,56% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 19/05 | -7,28% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 19/05 | -8,46% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 19/05 | -7,28% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 19/05 | -7,58% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 19/05 | -7,72% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 19/05 | -0,55% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 19/05 | 0,40% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 19/05 | 1,32% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 19/05 | 1,33% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 19/05 | -0,78% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 19/05 | -0,52% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 19/05 | 0,72% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 19/05 | -0,28% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 19/05 | -0,27% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 19/05 | 1,07% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 19/05 | 1,60% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 19/05 | 1,52% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 19/05 | 1,52% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 19/05 | 0,75% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,51% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,24% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/05 | -0,61% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/05 | -1,38% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 19/05 | 0,49% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 19/05 | 0,88% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 19/05 | 1,42% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 19/05 | 1,44% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 19/05 | 0,65% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 19/05 | -0,30% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 19/05 | -0,29% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 19/05 | 1,08% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 19/05 | -0,24% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 19/05 | 1,56% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 19/05 | 1,56% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 19/05 | 1,51% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 19/05 | 1,51% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 19/05 | -0,36% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 19/05 | -1,92% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 19/05 | -0,52% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 19/05 | -0,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/05 | -0,89% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 19/05 | -0,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/05 | -0,45% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 19/05 | -0,61% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 19/05 | -0,44% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 19/05 | -0,93% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 19/05 | -1,08% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 19/05 | 7,01% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 19/05 | 23,09% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 19/05 | 22,90% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 19/05 | 22,91% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 19/05 | 23,25% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 19/05 | 23,25% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 19/05 | 22,68% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 19/05 | -0,81% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 19/05 | 0,96% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 19/05 | -0,81% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 19/05 | -0,91% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 19/05 | -0,91% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 19/05 | -0,84% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 19/05 | -0,83% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 19/05 | 1,15% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 19/05 | 0,24% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 19/05 | 0,24% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 19/05 | 1,98% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 19/05 | 0,13% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 19/05 | 0,21% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 19/05 | 0,00% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 19/05 | -1,05% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 19/05 | -11,41% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 19/05 | -11,37% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 19/05 | -11,21% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 19/05 | -11,21% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 19/05 | -11,51% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 19/05 | -11,03% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 19/05 | -11,05% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 19/05 | -10,60% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 19/05 | -10,87% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 19/05 | -10,87% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 19/05 | -10,87% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 19/05 | -10,87% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/05 | -11,21% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 19/05 | -11,16% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/05 | -11,21% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 19/05 | -11,14% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 19/05 | -11,02% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 19/05 | -11,03% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 19/05 | -10,99% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 19/05 | -11,08% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 19/05 | -10,91% |
