**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 14/11 | 21,18% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/11 | 22,31% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 14/11 | 22,27% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 14/11 | 20,83% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 14/11 | 20,40% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/11 | 21,16% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 14/11 | 21,47% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/11 | 21,56% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 14/11 | 21,55% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 14/11 | 16,59% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 14/11 | 17,10% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 14/11 | 15,58% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 14/11 | 10,95% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 14/11 | 16,09% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 14/11 | 11,02% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 14/11 | 16,09% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 14/11 | 16,35% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 14/11 | 11,91% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 14/11 | 16,86% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 14/11 | 11,73% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 14/11 | 16,86% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 14/11 | 15,08% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 14/11 | 15,59% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 14/11 | 4,50% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 14/11 | -0,60% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 14/11 | 9,34% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 14/11 | 9,35% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 14/11 | 2,33% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 14/11 | 2,96% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 14/11 | -0,27% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 14/11 | 3,27% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 14/11 | 3,29% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 14/11 | 9,27% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 14/11 | 9,87% |
| ND GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 14/11 | 9,87% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 14/11 | 10,35% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 14/11 | 10,35% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 14/11 | -0,04% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 2,79% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 3,38% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/11 | 2,79% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 14/11 | -1,77% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 14/11 | -0,36% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 14/11 | 9,01% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 14/11 | 9,58% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 14/11 | 9,60% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 14/11 | -0,16% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 14/11 | 3,23% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 14/11 | 3,23% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 14/11 | 9,23% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 14/11 | 9,83% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 14/11 | 9,68% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 14/11 | 3,38% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 14/11 | 9,98% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 14/11 | 9,98% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 14/11 | 16,89% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 14/11 | 12,56% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 14/11 | 17,40% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 14/11 | 15,89% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 14/11 | 16,40% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 14/11 | 15,89% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 14/11 | 16,65% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 14/11 | 17,16% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 14/11 | 16,66% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 14/11 | 15,38% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 14/11 | 15,90% |
| ** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 14/11 | 4,27% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 14/11 | 24,52% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 14/11 | 26,97% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 14/11 | 27,55% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 14/11 | 27,52% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 14/11 | 28,36% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 14/11 | 28,35% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 14/11 | 26,98% |
| ** GOLDMAN SACHS GREEN BOND I CAP EUR | 14/11 | 2,62% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 14/11 | 9,12% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 14/11 | 2,62% |
| * GOLDMAN SACHS GREEN BOND P CAP EUR | 14/11 | 2,38% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 14/11 | 2,37% |
| ** GOLDMAN SACHS GREEN BOND R CAP EUR | 14/11 | 2,56% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 14/11 | 2,55% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 14/11 | 1,54% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 14/11 | 5,04% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 14/11 | 5,04% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 14/11 | 11,70% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 14/11 | 4,79% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 14/11 | 4,98% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 14/11 | 4,47% |
| * GOLDMAN SACHS GREEN BOND X CAP EUR | 14/11 | 2,06% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 14/11 | 21,55% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 14/11 | 21,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 14/11 | 22,07% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 14/11 | 22,07% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 14/11 | 21,55% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 14/11 | 23,09% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 14/11 | 23,08% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 14/11 | 23,15% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 14/11 | 23,12% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 14/11 | 24,05% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 14/11 | 23,31% |
