** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 09/01 | 0,93% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 09/01 | 1,03% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 09/01 | 1,01% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 09/01 | 0,93% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 09/01 | 1,74% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/01 | 2,62% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 09/01 | 2,63% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/01 | 1,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/01 | 1,74% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 09/01 | 0,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/01 | 1,58% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 09/01 | 2,62% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/01 | 2,65% |
| ***** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 09/01 | 0,79% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/01 | 1,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/01 | 1,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 09/01 | 2,60% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 09/01 | 2,59% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/01 | 1,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 09/01 | 1,75% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/01 | 1,54% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/01 | 1,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/01 | 1,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 09/01 | 2,63% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 09/01 | 0,97% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 09/01 | 0,05% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 09/01 | 1,00% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/01 | 0,03% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 09/01 | 0,99% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 09/01 | 0,99% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 09/01 | 0,04% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 09/01 | 1,00% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 09/01 | 0,99% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 09/01 | 0,92% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 09/01 | 0,92% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 09/01 | 0,92% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 09/01 | 0,93% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 09/01 | 0,93% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 09/01 | 0,93% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 09/01 | 0,93% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 09/01 | 0,93% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 09/01 | 0,93% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 09/01 | 2,69% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 09/01 | 2,73% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 09/01 | 2,67% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 09/01 | 2,71% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 09/01 | 2,72% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 09/01 | 2,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 09/01 | 1,45% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 09/01 | 1,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 09/01 | 1,46% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 09/01 | 1,32% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 09/01 | 0,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 09/01 | 1,35% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 09/01 | 1,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 09/01 | 1,49% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 09/01 | 1,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 09/01 | 1,34% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 09/01 | 1,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 09/01 | 0,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 09/01 | 1,47% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 09/01 | 1,49% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 09/01 | 1,37% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 09/01 | 1,28% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 09/01 | 0,52% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 09/01 | 1,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 09/01 | 1,49% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 09/01 | 2,58% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 09/01 | 2,61% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 09/01 | 2,55% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 09/01 | 1,62% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/01 | 2,59% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 09/01 | 2,61% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 09/01 | 1,58% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 09/01 | 2,58% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 09/01 | 0,84% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 09/01 | 0,83% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 09/01 | 0,87% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 09/01 | 0,93% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 09/01 | 0,93% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 09/01 | 0,83% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 09/01 | 0,80% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 09/01 | 0,93% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 09/01 | 0,93% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 09/01 | 0,93% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 09/01 | 0,93% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 09/01 | 0,93% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 09/01 | 1,24% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 09/01 | 1,17% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 09/01 | 0,93% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 09/01 | 0,22% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 09/01 | 0,21% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 09/01 | 0,50% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 09/01 | 1,08% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 09/01 | 1,27% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 09/01 | 1,19% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 09/01 | 1,16% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 09/01 | 1,17% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 09/01 | 1,17% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 09/01 | 0,11% |
