* GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 19/08 | -6,63% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 19/08 | 3,80% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 19/08 | -6,39% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 19/08 | -6,77% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 19/08 | -8,02% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 19/08 | -10,53% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 19/08 | -10,26% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 19/08 | -7,89% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 19/08 | -7,88% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 19/08 | -7,96% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 19/08 | -7,96% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 19/08 | -7,91% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 19/08 | -7,93% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 19/08 | -5,18% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 19/08 | -4,94% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 19/08 | -5,71% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 19/08 | -5,49% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 19/08 | -5,09% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 19/08 | -5,79% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 19/08 | -7,28% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 19/08 | -6,97% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 19/08 | -6,98% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 19/08 | -7,49% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 19/08 | 2,83% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 19/08 | -6,57% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 19/08 | -6,45% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 19/08 | -6,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 19/08 | -6,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | -7,06% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/08 | -6,93% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,32% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 19/08 | -6,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 19/08 | -6,82% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 19/08 | -6,62% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 19/08 | -6,50% |
| **** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 19/08 | 3,83% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 19/08 | -6,54% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 19/08 | -6,55% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 19/08 | -5,52% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 19/08 | -5,28% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 19/08 | -6,11% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 19/08 | 4,25% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 19/08 | -5,88% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 19/08 | -5,43% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 19/08 | 3,97% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 19/08 | -6,17% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 19/08 | -7,86% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 19/08 | -9,29% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 19/08 | -7,71% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 19/08 | -7,72% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 19/08 | -9,29% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 19/08 | -8,39% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 19/08 | -7,90% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 19/08 | -7,32% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 19/08 | -7,36% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 19/08 | -9,29% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 19/08 | -7,31% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 19/08 | -7,27% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 19/08 | -7,61% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 19/08 | -7,47% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 19/08 | -7,74% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 19/08 | 2,62% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 19/08 | 3,16% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 19/08 | -3,76% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 19/08 | -11,21% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 19/08 | -6,80% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 19/08 | -7,13% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 19/08 | -7,04% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 19/08 | -7,13% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 19/08 | -7,13% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 19/08 | 2,65% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 19/08 | -8,93% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/08 | -8,65% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/08 | -8,21% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/08 | -8,19% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/08 | -8,97% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/08 | -8,56% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/08 | -7,45% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/08 | -7,81% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/08 | -7,74% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/08 | -7,93% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/08 | -7,79% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/08 | -7,83% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/08 | -7,80% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 19/08 | -10,35% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 19/08 | -10,35% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 19/08 | -10,86% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 19/08 | -9,85% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 19/08 | -9,90% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 19/08 | -0,22% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 19/08 | -10,19% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 19/08 | -10,19% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 19/08 | -9,87% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 19/08 | 0,07% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 19/08 | -9,90% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 19/08 | -9,90% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 19/08 | -3,08% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 19/08 | -2,70% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 19/08 | -2,68% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 19/08 | -3,05% |
