** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 27/08 | 15,55% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 27/08 | 16,20% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | 27/08 | 16,03% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | 27/08 | 16,04% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 27/08 | 16,20% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | 27/08 | 20,74% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 27/08 | 17,74% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 27/08 | 15,65% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 27/08 | 15,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 27/08 | 15,83% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 27/08 | 14,81% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 16,92% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 27/08 | 13,62% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 27/08 | 19,53% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 27/08 | 17,80% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 27/08 | 18,69% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 27/08 | 14,85% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 27/08 | 15,05% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 27/08 | 19,76% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 27/08 | 15,06% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 27/08 | 20,83% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 27/08 | 17,71% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/08 | 15,67% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/08 | 15,45% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 27/08 | 15,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 27/08 | 15,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 15,72% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 15,66% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 27/08 | 11,08% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 27/08 | 11,08% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 27/08 | 11,38% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 10,79% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 27/08 | 11,24% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 27/08 | 9,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 27/08 | 12,23% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 27/08 | 11,55% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 27/08 | 11,53% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 27/08 | 27,01% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 27/08 | 27,29% |
| ND GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | 27/08 | 27,10% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 27/08 | 26,36% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 27/08 | 26,86% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 27/08 | 26,75% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 27/08 | 27,21% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 27/08 | 27,22% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 27/08 | 9,87% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 27/08 | 9,69% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 27/08 | 9,65% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 27/08 | 10,04% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 27/08 | 10,07% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 27/08 | 12,30% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 27/08 | 12,00% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 27/08 | 12,52% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 27/08 | 12,49% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 27/08 | 11,75% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 27/08 | 11,72% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 27/08 | 11,82% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 27/08 | 12,07% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 27/08 | 12,07% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 27/08 | 12,17% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 27/08 | 10,00% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 27/08 | 13,23% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 27/08 | 12,47% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 27/08 | 12,47% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 27/08 | 8,03% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 27/08 | 7,73% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 27/08 | 7,46% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 27/08 | 7,81% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 27/08 | 7,82% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 27/08 | 5,98% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 27/08 | 8,18% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 27/08 | 8,17% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 27/08 | 33,29% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 27/08 | 33,69% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 27/08 | 33,73% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/08 | 32,70% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 27/08 | 34,37% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 27/08 | 34,41% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 27/08 | 34,00% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 27/08 | 34,05% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 27/08 | 33,98% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 27/08 | 34,34% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 27/08 | 34,32% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/08 | 12,81% |
| **** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 27/08 | 15,17% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 27/08 | 14,90% |
| **** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 27/08 | 15,13% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 27/08 | 9,12% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 27/08 | 9,55% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 27/08 | 8,55% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 27/08 | 3,54% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 27/08 | 3,10% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 27/08 | 2,99% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 27/08 | 3,11% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 27/08 | 2,97% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 27/08 | 3,38% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 27/08 | 3,39% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 27/08 | 2,44% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 27/08 | 5,86% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 27/08 | 5,86% |
