** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 14/11 | 0,24% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 14/11 | 6,76% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 14/11 | 6,75% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 14/11 | 0,47% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 14/11 | 7,12% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 14/11 | 6,52% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 14/11 | 4,68% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (STABLE) MDIS | 14/11 | 6,48% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 14/11 | 8,72% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 14/11 | 5,15% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 14/11 | 8,93% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 14/11 | 8,93% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 14/11 | 2,84% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 14/11 | 8,80% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 14/11 | 8,80% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 14/11 | 8,90% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 14/11 | 8,89% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 14/11 | 34,78% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 14/11 | 35,38% |
| **** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 14/11 | 33,73% |
| **** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 14/11 | 34,30% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 14/11 | 35,07% |
| **** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 14/11 | 33,71% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 14/11 | 28,01% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 14/11 | 28,57% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 14/11 | 28,55% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 14/11 | 27,73% |
| * GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 14/11 | 19,95% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 14/11 | 29,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 14/11 | 29,42% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 14/11 | 29,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 14/11 | 29,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 14/11 | 28,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 14/11 | 28,52% |
| * GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 20,74% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 14/11 | 28,87% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 14/11 | 28,85% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 14/11 | 29,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 14/11 | 29,34% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 14/11 | 21,57% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 14/11 | 29,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 14/11 | 29,41% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 14/11 | 25,71% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 14/11 | 26,26% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 14/11 | 24,63% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 14/11 | 17,74% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 14/11 | 25,18% |
| ***** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 14/11 | 26,00% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 14/11 | 17,28% |
| ***** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 14/11 | 24,64% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 14/11 | 5,81% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 14/11 | 3,40% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 14/11 | 4,91% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 14/11 | 6,08% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 14/11 | 6,06% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 14/11 | 3,29% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 14/11 | 5,81% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 14/11 | 6,66% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 14/11 | 6,68% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 14/11 | 3,18% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 14/11 | 6,62% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 14/11 | 6,64% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A H PLN CAP | 14/11 | 1,69% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 14/11 | 6,41% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 14/11 | 6,66% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 14/11 | 7,12% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 14/11 | -0,11% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 14/11 | 0,60% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 14/11 | 7,18% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 14/11 | 7,24% |
| ND GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 14/11 | -7,35% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 14/11 | 1,29% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 14/11 | 7,44% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 14/11 | 7,05% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 14/11 | 7,19% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 14/11 | 6,53% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 14/11 | 28,93% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/11 | 29,47% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 14/11 | 29,39% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/11 | 29,37% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 14/11 | 28,88% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 14/11 | 28,76% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 14/11 | 30,10% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 14/11 | 30,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/11 | 30,81% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/11 | 29,90% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 14/11 | 30,03% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/11 | 30,07% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 14/11 | 30,05% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 14/11 | 24,22% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 14/11 | 24,14% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 14/11 | 23,24% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 14/11 | 24,92% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 14/11 | 24,89% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 14/11 | 16,71% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 14/11 | 24,24% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 14/11 | 24,35% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 14/11 | 24,77% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 14/11 | 17,25% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 14/11 | 24,79% |
