*** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 19/05 | -0,51% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 19/05 | -0,51% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 19/05 | -2,18% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 19/05 | -0,36% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 19/05 | -0,60% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 19/05 | 1,15% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,30% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 19/05 | -0,12% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 19/05 | 1,23% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 19/05 | 1,23% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 19/05 | 1,18% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 19/05 | 1,18% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 19/05 | 1,22% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 19/05 | 1,22% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 19/05 | 6,67% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 19/05 | 6,51% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 19/05 | 6,33% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 19/05 | 6,14% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 19/05 | 6,40% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 19/05 | 5,94% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 19/05 | 5,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 19/05 | 6,03% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 19/05 | 6,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 19/05 | 5,59% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 19/05 | 3,67% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 19/05 | 6,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 19/05 | 6,13% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 19/05 | 6,35% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 19/05 | 6,35% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 5,90% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/05 | 5,79% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | 3,96% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 19/05 | 6,14% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 19/05 | 6,13% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 19/05 | 6,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 19/05 | 6,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 19/05 | 4,28% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 19/05 | 6,32% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 19/05 | 6,31% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 19/05 | 5,92% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 19/05 | 5,75% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 19/05 | 5,52% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 19/05 | 3,51% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 19/05 | 5,35% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 19/05 | 5,66% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 19/05 | 3,17% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 19/05 | 5,16% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 19/05 | -0,51% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 19/05 | -1,44% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 19/05 | -0,42% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 19/05 | -0,37% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 19/05 | -1,34% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 19/05 | -0,93% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 19/05 | -0,62% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 19/05 | -0,09% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 19/05 | -0,07% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 19/05 | -1,35% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 19/05 | -0,15% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 19/05 | -0,09% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 19/05 | -0,14% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 19/05 | 0,05% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 19/05 | -0,44% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 19/05 | -1,95% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 19/05 | -1,56% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 19/05 | -2,35% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 19/05 | -2,80% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 19/05 | 0,44% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 19/05 | 0,26% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 19/05 | 0,19% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 19/05 | 0,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 19/05 | 0,28% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 19/05 | 0,93% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 19/05 | 13,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/05 | 13,92% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/05 | 12,61% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/05 | 12,61% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/05 | 13,56% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/05 | 12,26% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/05 | 13,15% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/05 | 12,93% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/05 | 12,96% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/05 | 12,82% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/05 | 12,66% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/05 | 12,88% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/05 | 12,89% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 19/05 | 7,64% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 19/05 | 7,64% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 19/05 | 7,21% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 19/05 | 7,96% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 19/05 | 7,97% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 19/05 | 5,53% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 19/05 | 7,72% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 19/05 | 7,73% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 19/05 | 7,80% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 19/05 | 5,80% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 19/05 | 7,94% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 19/05 | 7,94% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 19/05 | 13,10% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 19/05 | 13,33% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 19/05 | 13,31% |
