**** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 19/05 | 7,04% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 19/05 | 5,05% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 19/05 | 6,54% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 19/05 | 7,17% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 19/05 | 7,18% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 19/05 | 3,98% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 19/05 | 4,01% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 19/05 | 3,88% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 19/05 | 3,86% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 19/05 | 3,86% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 19/05 | 2,17% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 19/05 | 4,06% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 19/05 | 4,05% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 19/05 | 9,64% |
| ND GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 19/05 | 9,81% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 19/05 | 9,51% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 19/05 | 9,51% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 19/05 | 9,76% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 19/05 | 9,73% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 19/05 | 32,35% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 19/05 | 32,62% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/05 | 32,62% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/05 | 32,04% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 19/05 | 32,95% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/05 | 33,01% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 19/05 | 32,75% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 19/05 | 32,86% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 19/05 | 32,74% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 19/05 | 32,97% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 19/05 | 32,92% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 19/05 | 5,31% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 19/05 | 7,30% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 19/05 | 7,16% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 19/05 | 7,30% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 19/05 | 4,77% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 19/05 | 5,01% |
| ** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 19/05 | 4,45% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 19/05 | 0,10% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 19/05 | -0,14% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 19/05 | -0,35% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/05 | -0,14% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 19/05 | -0,37% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 19/05 | -0,13% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 19/05 | -0,13% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/05 | -0,66% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 19/05 | 2,73% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 19/05 | 2,97% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 19/05 | 2,42% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/05 | 0,84% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 19/05 | 0,61% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/05 | 0,61% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/05 | 0,84% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 19/05 | 0,31% |
| ** GOLDMAN SACHS PROTECTION I CAP EUR | 19/05 | 0,44% |
| ** GOLDMAN SACHS PROTECTION P CAP EUR | 19/05 | 0,29% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 19/05 | 0,28% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 19/05 | 1,42% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 19/05 | 1,42% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 19/05 | 0,34% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 19/05 | 1,09% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 19/05 | -0,57% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/05 | -1,51% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 19/05 | 1,60% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 19/05 | -0,06% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 19/05 | -0,01% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 19/05 | 1,75% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 19/05 | 1,76% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,38% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 19/05 | -1,47% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 19/05 | -0,20% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 19/05 | -0,20% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 19/05 | 1,16% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 19/05 | 1,61% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 19/05 | 1,61% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 19/05 | 0,41% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 19/05 | -0,09% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 19/05 | -0,07% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 19/05 | 1,27% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 19/05 | 1,74% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 19/05 | 1,72% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 19/05 | 0,45% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/05 | -0,49% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/05 | -0,52% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/05 | -1,10% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/05 | -1,10% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/05 | -1,26% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/05 | -1,25% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 19/05 | -1,34% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 2,07% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 19/05 | 2,07% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/05 | 2,01% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/05 | 0,68% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 2,11% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/05 | 0,68% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 19/05 | 2,07% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/05 | 0,68% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/05 | 0,68% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 19/05 | 2,11% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 19/05 | 1,99% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 19/05 | 3,20% |
