* GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 15/10 | 1,69% |
| **** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 15/10 | 6,24% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 15/10 | 7,97% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 15/10 | 7,97% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,27% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | 1,26% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 15/10 | 1,44% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 15/10 | 6,04% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 15/10 | 7,76% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 15/10 | 7,69% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 15/10 | 7,94% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 15/10 | 7,93% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 15/10 | 6,47% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 15/10 | 6,47% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/10 | -0,20% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 15/10 | 0,71% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 15/10 | 11,36% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 15/10 | 5,73% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 15/10 | 7,00% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 15/10 | 7,00% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 0,22% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | 0,21% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 15/10 | 0,68% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 15/10 | 0,68% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 15/10 | 5,20% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 15/10 | 5,20% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 15/10 | -1,85% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 15/10 | -2,12% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 15/10 | -2,20% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/10 | -0,42% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 15/10 | -0,78% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/10 | -0,47% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 15/10 | -0,98% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/10 | 1,40% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/10 | 1,40% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/10 | 1,60% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/10 | 1,60% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 15/10 | 1,52% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 15/10 | 1,52% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/10 | 1,64% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/10 | 1,64% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/10 | 1,74% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 15/10 | -4,28% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 15/10 | -4,55% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 15/10 | -4,34% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 15/10 | -4,62% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/10 | -1,41% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/10 | -1,49% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 15/10 | 2,48% |
| ND GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 15/10 | 2,22% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 14/10 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 15/10 | 10,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 15/10 | 10,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 15/10 | 6,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 15/10 | 10,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 15/10 | 10,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/10 | 10,69% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 15/10 | 10,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 15/10 | 10,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/10 | 11,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/10 | 11,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 15/10 | 11,43% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 15/10 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 15/10 | 8,77% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 15/10 | 10,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/10 | 17,40% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | 15/10 | 16,73% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | 15/10 | · |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | 15/10 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/10 | 11,47% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | 15/10 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/10 | 11,72% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/10 | 10,63% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 15/10 | 16,69% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/10 | 10,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/10 | 11,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/10 | 10,92% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/10 | 10,92% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/10 | 10,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 15/10 | 11,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/10 | 11,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 15/10 | 11,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 15/10 | 11,25% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | 15/10 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 15/10 | 11,64% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/10 | 9,61% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/10 | 9,30% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 15/10 | 9,51% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 15/10 | 9,03% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/10 | 9,68% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 15/10 | 11,46% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 15/10 | 10,60% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 15/10 | 16,50% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 15/10 | 11,25% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 15/10 | 10,16% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 15/10 | 9,21% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 15/10 | 8,79% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 15/10 | -3,63% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 15/10 | -1,36% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 15/10 | -1,37% |
