* GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 06/07 | 0,22% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 06/07 | 3,18% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 06/07 | 4,10% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 06/07 | 0,57% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 06/07 | 0,47% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 06/07 | 3,43% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 06/07 | 4,36% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 06/07 | 0,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 06/07 | 3,43% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 06/07 | 4,36% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/07 | 4,72% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/07 | 2,93% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 06/07 | 2,93% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/07 | 4,85% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/07 | 2,93% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 06/07 | 4,80% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 06/07 | 2,93% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 06/07 | 4,85% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 06/07 | 2,93% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 06/07 | 2,93% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/07 | 4,95% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/07 | 4,67% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/07 | 4,80% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/07 | 2,93% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 06/07 | 4,75% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 06/07 | 2,93% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 06/07 | 2,93% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 06/07 | 4,83% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 06/07 | 4,53% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 06/07 | 2,93% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/07 | 8,90% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/07 | 10,29% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/07 | 10,29% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/07 | 9,16% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/07 | 9,16% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/07 | 4,57% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/07 | 8,69% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 06/07 | 10,61% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/07 | 10,61% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 06/07 | 5,13% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/07 | 9,48% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/07 | 9,49% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 06/07 | 10,28% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 06/07 | 10,24% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/07 | 9,27% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 06/07 | 9,28% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/07 | 9,10% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/07 | 9,46% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/07 | 9,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 06/07 | 10,29% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 06/07 | 3,41% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 06/07 | -0,43% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 06/07 | 3,48% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 06/07 | -0,58% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/07 | 3,24% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 06/07 | 3,24% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 06/07 | -0,45% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/07 | 3,45% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 06/07 | 3,11% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 06/07 | 3,63% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/07 | 1,42% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 06/07 | 1,70% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 06/07 | 3,75% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 06/07 | 3,74% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 06/07 | 3,68% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 06/07 | 3,68% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 06/07 | 3,73% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 06/07 | 3,73% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 06/07 | 9,95% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 06/07 | 10,03% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 06/07 | 9,49% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 06/07 | 9,54% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 06/07 | 9,89% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 06/07 | 9,27% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 06/07 | 9,84% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 06/07 | 10,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 06/07 | 10,10% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 06/07 | 9,51% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 06/07 | 5,38% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 06/07 | 10,40% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 06/07 | 10,28% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 06/07 | 10,57% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 06/07 | 10,57% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 06/07 | 9,93% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/07 | 9,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 06/07 | 5,79% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 06/07 | 10,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 06/07 | 10,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 06/07 | 10,35% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 06/07 | 10,24% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 06/07 | 6,20% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 06/07 | 10,51% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 06/07 | 10,53% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 06/07 | 13,75% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 06/07 | 13,83% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 06/07 | 13,18% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/07 | 9,10% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 06/07 | 13,25% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 06/07 | 13,69% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 06/07 | 8,62% |
