** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 03/07 | -6,59% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 03/07 | -6,68% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 03/07 | -6,89% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 03/07 | -6,72% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 03/07 | -6,73% |
| **** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 03/07 | 5,12% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 03/07 | -6,48% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 03/07 | -6,47% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 03/07 | -11,38% |
| ND GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 03/07 | -11,29% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 03/07 | -11,54% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 03/07 | -11,54% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 03/07 | -11,28% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 03/07 | -11,28% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 03/07 | -8,76% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/07 | -8,49% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 03/07 | -8,47% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/07 | -9,03% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/07 | -8,21% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/07 | -8,10% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 03/07 | -8,43% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 03/07 | -8,45% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 03/07 | -8,34% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/07 | -8,23% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/07 | -8,29% |
| **** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/07 | 6,15% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 03/07 | -5,12% |
| ** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 03/07 | -5,29% |
| ** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/07 | -5,17% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 03/07 | -2,87% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 03/07 | -2,58% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 03/07 | -3,26% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 03/07 | 4,09% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 03/07 | 3,76% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 03/07 | 4,25% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 03/07 | 3,76% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 03/07 | 4,27% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 03/07 | 4,57% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 03/07 | 4,56% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 03/07 | 3,81% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 03/07 | -1,98% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 03/07 | -1,68% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 03/07 | -2,37% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/07 | -0,69% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 03/07 | -1,00% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 03/07 | -1,00% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/07 | -0,70% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 03/07 | -1,40% |
| *** GOLDMAN SACHS PROTECTION I CAP EUR | 03/07 | 3,51% |
| *** GOLDMAN SACHS PROTECTION P CAP EUR | 03/07 | 3,29% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 03/07 | -9,89% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 03/07 | -8,13% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 03/07 | -8,13% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 03/07 | -10,00% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 03/07 | -8,47% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 03/07 | 2,97% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 03/07 | 1,16% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 03/07 | -7,89% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 03/07 | 3,67% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 03/07 | -1,83% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 03/07 | -7,74% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 03/07 | -7,74% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 3,24% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 03/07 | 1,24% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 03/07 | 3,49% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 03/07 | 3,53% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 03/07 | 0,37% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 03/07 | -7,89% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 03/07 | -7,90% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 03/07 | -9,99% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 03/07 | 3,65% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 03/07 | 3,60% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 03/07 | 0,53% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 03/07 | -7,76% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 03/07 | -7,76% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 03/07 | -9,99% |
| ND GOLDMAN SACHS SOCIAL BOND I CAP EUR | 03/07 | 1,51% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 03/07 | 1,47% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 03/07 | -0,01% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 03/07 | -0,01% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 03/07 | -0,25% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 03/07 | -0,25% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 03/07 | -0,32% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 03/07 | -0,73% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 03/07 | -0,52% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 03/07 | -0,58% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 03/07 | -0,53% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 03/07 | -0,54% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | -1,78% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 03/07 | -1,79% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/07 | -1,89% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/07 | -3,91% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | -1,76% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/07 | -3,91% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 03/07 | -1,81% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/07 | -3,91% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/07 | -3,91% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 03/07 | -1,76% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 03/07 | -1,91% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/07 | 2,41% |
