*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/10 | 24,22% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/10 | 23,90% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/10 | 23,87% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 15/10 | 23,89% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/10 | 24,12% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 15/10 | 24,13% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 15/10 | 23,60% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 15/10 | 21,50% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 15/10 | 21,33% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 15/10 | 20,72% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 15/10 | 22,01% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 15/10 | 21,99% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 15/10 | 23,18% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 15/10 | 22,43% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 15/10 | 22,44% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 15/10 | 21,96% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 15/10 | 22,01% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 15/10 | 21,89% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 15/10 | 22,39% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 15/10 | 22,37% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 15/10 | 27,54% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 15/10 | 26,52% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 15/10 | 26,50% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 15/10 | 27,26% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 15/10 | 26,01% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 15/10 | 26,00% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 15/10 | 20,02% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 15/10 | 19,99% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 15/10 | 20,35% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 15/10 | 20,36% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 15/10 | 19,07% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 15/10 | 19,53% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 15/10 | 22,03% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 15/10 | 20,95% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 15/10 | 20,97% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 15/10 | 20,69% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 15/10 | 20,84% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | 15/10 | 21,87% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 15/10 | 21,65% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 15/10 | 21,64% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 15/10 | 22,09% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 15/10 | 20,84% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 15/10 | 21,23% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 15/10 | 21,07% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 15/10 | 21,51% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 15/10 | 21,55% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 15/10 | 21,26% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 15/10 | 21,28% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 15/10 | 16,26% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 15/10 | 19,83% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/10 | 20,02% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/10 | 20,33% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/10 | 20,13% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 15/10 | 20,82% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 15/10 | 20,86% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 15/10 | 20,68% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 15/10 | 20,87% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 15/10 | 20,83% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 15/10 | 20,76% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 15/10 | 21,20% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 15/10 | 21,22% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/10 | 40,03% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/10 | 40,50% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/10 | 40,40% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/10 | 40,95% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 15/10 | 40,85% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 15/10 | 40,74% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 15/10 | 40,62% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 15/10 | 41,10% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 15/10 | 40,36% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 15/10 | 40,23% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/10 | 40,64% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 15/10 | 40,38% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 15/10 | 40,38% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/10 | 40,79% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 15/10 | · |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 15/10 | 36,65% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 15/10 | 36,63% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 15/10 | 35,75% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 15/10 | 37,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 15/10 | 37,07% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 15/10 | 37,63% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 15/10 | 37,48% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 15/10 | 37,96% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 15/10 | 38,00% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 15/10 | 37,60% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 15/10 | 37,63% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/10 | 36,21% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 15/10 | 36,02% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 15/10 | 37,17% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 15/10 | 37,26% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 15/10 | 37,05% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 15/10 | 36,98% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 15/10 | 37,57% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 15/10 | 37,63% |
| ** GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 15/10 | 4,23% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/10 | 7,54% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 15/10 | 7,51% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 15/10 | 1,06% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 15/10 | 1,70% |
