* GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 14/11 | 0,60% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 14/11 | 5,67% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 14/11 | 6,07% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 14/11 | 5,94% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 14/11 | 6,04% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 14/11 | 6,03% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/11 | 9,16% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 14/11 | 9,16% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 14/11 | 8,98% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 14/11 | 4,51% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/11 | 9,21% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 14/11 | 4,51% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 14/11 | 9,12% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 14/11 | 4,51% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 14/11 | 4,51% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 14/11 | 9,21% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 14/11 | 8,93% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 14/11 | 9,28% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 14/11 | 16,30% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 14/11 | 16,29% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 14/11 | 5,71% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 14/11 | 9,23% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 14/11 | 15,52% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 14/11 | 16,25% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 14/11 | 9,25% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 14/11 | 16,24% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 14/11 | 9,70% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 14/11 | 15,95% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 14/11 | 16,74% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 14/11 | 15,94% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 14/11 | 16,73% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 14/11 | 7,68% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 14/11 | 1,17% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 14/11 | 7,69% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 14/11 | · |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 14/11 | -2,25% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 14/11 | 1,12% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 14/11 | 7,00% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 14/11 | 7,64% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 14/11 | -2,24% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 14/11 | 1,11% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 14/11 | 7,03% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 14/11 | 7,64% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 14/11 | 1,29% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 14/11 | 7,16% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 14/11 | 7,81% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 14/11 | -2,10% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 14/11 | 1,29% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 14/11 | 7,16% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 14/11 | 7,81% |
| ** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | 14/11 | 2,86% |
| ** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 14/11 | 2,66% |
| ** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | 14/11 | 2,39% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 14/11 | 0,59% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 14/11 | 7,09% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 14/11 | 1,25% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 14/11 | 7,17% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 14/11 | -3,96% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 14/11 | 7,79% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 14/11 | 1,21% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 14/11 | 7,75% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 14/11 | -4,23% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 14/11 | · |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 14/11 | -2,85% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 14/11 | 0,55% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 14/11 | 6,42% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 14/11 | 7,03% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 14/11 | 0,55% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 14/11 | 6,42% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 14/11 | 7,04% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 14/11 | -2,44% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 14/11 | 0,96% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 14/11 | 6,87% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 14/11 | 7,48% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 14/11 | 0,97% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 14/11 | 6,87% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 14/11 | 7,48% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 14/11 | 34,28% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/11 | 34,69% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 14/11 | 34,69% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 14/11 | 34,84% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/11 | 34,86% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 14/11 | 34,26% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 14/11 | 26,06% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 14/11 | 35,30% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/11 | 35,32% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 14/11 | 35,52% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 14/11 | 35,53% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 14/11 | 27,33% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 14/11 | 34,64% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/11 | 34,51% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/11 | 35,11% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 14/11 | 35,13% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 14/11 | 35,37% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/11 | 35,44% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 14/11 | 35,45% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 14/11 | 34,68% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 14/11 | 6,71% |
| ** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 14/11 | 0,58% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 14/11 | 7,18% |
