** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/07 | 7,07% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 06/07 | 6,31% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 06/07 | 3,81% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 06/07 | 3,49% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 06/07 | 3,49% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 06/07 | 3,81% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 06/07 | 3,07% |
| * GOLDMAN SACHS PROTECTION I CAP EUR | 06/07 | 2,38% |
| * GOLDMAN SACHS PROTECTION P CAP EUR | 06/07 | 2,13% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 06/07 | 1,99% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 06/07 | 4,23% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 06/07 | 4,23% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 06/07 | 2,04% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 06/07 | 3,79% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 06/07 | 0,10% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 06/07 | -1,79% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 06/07 | 4,50% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 06/07 | 0,80% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 06/07 | 1,10% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 06/07 | 4,68% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 06/07 | 4,69% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/07 | 0,36% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 06/07 | -1,81% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 06/07 | 0,62% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 06/07 | 0,61% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 06/07 | 3,56% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 06/07 | 4,50% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 06/07 | 4,49% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 06/07 | 2,03% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 06/07 | 0,76% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 06/07 | 0,78% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 06/07 | 3,72% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 06/07 | 4,66% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 06/07 | 4,66% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 06/07 | 2,04% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 06/07 | 1,01% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 06/07 | 0,97% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 06/07 | 0,87% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 06/07 | 0,87% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 06/07 | 0,76% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 06/07 | 0,75% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 06/07 | 0,55% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/07 | 3,92% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 06/07 | 3,92% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/07 | 3,83% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/07 | 2,01% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/07 | 3,96% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/07 | 2,01% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 06/07 | 3,91% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 06/07 | 2,01% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 06/07 | 2,01% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 06/07 | 3,96% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 06/07 | 3,81% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 06/07 | 5,33% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 06/07 | 9,48% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 06/07 | 9,48% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 06/07 | 5,41% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 06/07 | 5,30% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 06/07 | 8,34% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 06/07 | 9,45% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 06/07 | 5,31% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 06/07 | 9,45% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 06/07 | 5,56% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 06/07 | 8,61% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 06/07 | 9,72% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 06/07 | 8,60% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 06/07 | 9,72% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 06/07 | 5,23% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 06/07 | 1,33% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 06/07 | 5,24% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 06/07 | 9,29% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 06/07 | 1,42% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 06/07 | 1,31% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 06/07 | 4,29% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 06/07 | 5,20% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 06/07 | 1,43% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 06/07 | 1,33% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 06/07 | 4,31% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 06/07 | 5,20% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 06/07 | 1,40% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 06/07 | 4,39% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 06/07 | 5,30% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 06/07 | 1,52% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 06/07 | 1,41% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 06/07 | 4,40% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 06/07 | 5,30% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 06/07 | 0,25% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 06/07 | 4,13% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 06/07 | 0,64% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 06/07 | 3,60% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 06/07 | -1,66% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 06/07 | 4,53% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 06/07 | 0,61% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 06/07 | 4,51% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 06/07 | -1,81% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 06/07 | 8,14% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 06/07 | 0,33% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 06/07 | 0,23% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 06/07 | 3,18% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 06/07 | 4,11% |
