** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 15/10 | 7,75% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 15/10 | 8,83% |
| *** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 15/10 | 9,83% |
| *** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 15/10 | 9,14% |
| *** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 15/10 | 9,14% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/10 | 8,16% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 15/10 | 8,70% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 15/10 | 8,70% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 15/10 | 8,70% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 15/10 | 8,71% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 15/10 | 9,15% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 15/10 | 9,06% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/10 | 7,06% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 15/10 | 7,03% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/10 | 6,38% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/10 | 7,36% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/10 | 7,35% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 15/10 | 8,42% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/10 | 7,75% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 15/10 | 7,81% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/10 | 6,77% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 15/10 | 7,39% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 15/10 | 7,33% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 15/10 | 7,26% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/10 | 7,35% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/10 | 7,67% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/10 | 7,72% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 15/10 | 38,67% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 15/10 | 38,65% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 15/10 | 37,46% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 15/10 | 39,04% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 15/10 | 40,36% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 15/10 | 39,60% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 15/10 | 39,62% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/10 | 38,24% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/10 | 38,58% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/10 | 38,45% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 15/10 | 38,97% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 15/10 | 38,93% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 15/10 | 39,13% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 15/10 | 38,98% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 15/10 | 38,88% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 15/10 | 39,46% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 15/10 | 39,49% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 15/10 | -0,89% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 15/10 | -5,14% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 15/10 | -1,33% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/10 | 4,22% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 15/10 | 0,05% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 15/10 | 7,11% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/10 | 7,04% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/10 | 2,75% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 15/10 | 4,41% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 15/10 | 4,39% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 15/10 | -0,79% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 15/10 | 0,09% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 15/10 | 3,41% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 15/10 | 0,44% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 15/10 | -3,27% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 15/10 | 3,66% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 15/10 | -2,11% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 15/10 | -5,81% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/10 | 6,02% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 15/10 | 7,62% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 15/10 | 4,58% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 15/10 | -1,33% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 15/10 | -1,29% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 15/10 | -5,72% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 15/10 | 3,10% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 15/10 | 3,13% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | 15/10 | -4,75% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 15/10 | 3,94% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | 15/10 | · |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 15/10 | 3,60% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 15/10 | 1,98% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 15/10 | 5,34% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 15/10 | 5,26% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/10 | -2,95% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 15/10 | -1,13% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 15/10 | 3,20% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 15/10 | 4,97% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 15/10 | 4,84% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 15/10 | 4,84% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD (GROSS) MDIS | 15/10 | · |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 15/10 | 0,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 15/10 | 3,81% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/10 | -0,91% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 15/10 | -5,04% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 15/10 | 0,88% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 15/10 | -3,34% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | -1,75% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | -1,65% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 15/10 | 2,67% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/10 | -0,79% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 15/10 | 4,54% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 15/10 | 4,60% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 15/10 | -0,54% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 15/10 | 1,25% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 15/10 | 7,56% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 15/10 | 7,42% |
