* GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 14/01 | -3,60% |
| ND GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 14/01 | -3,58% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 14/01 | -3,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 14/01 | -0,35% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 14/01 | -0,37% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 14/01 | -0,29% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 14/01 | -0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 14/01 | -0,39% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 14/01 | -0,37% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 14/01 | -0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 14/01 | -0,38% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 14/01 | -0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 14/01 | -0,28% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 14/01 | -0,40% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 14/01 | -0,36% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 14/01 | -1,12% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 14/01 | -1,13% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 14/01 | -1,13% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 14/01 | -1,12% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 14/01 | -1,13% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 14/01 | -0,97% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 14/01 | -0,98% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 14/01 | -0,98% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 14/01 | -0,97% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 14/01 | -0,97% |
| ** GOLDMAN SACHS EUROMIX BOND P CAP EUR | 14/01 | -1,12% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 14/01 | -1,10% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 14/01 | -1,12% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 14/01 | 0,13% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 14/01 | 0,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 14/01 | 0,84% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 14/01 | 0,57% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 14/01 | 0,49% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 14/01 | 0,14% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 14/01 | 0,18% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 14/01 | 0,13% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 14/01 | 0,50% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 14/01 | 0,18% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 14/01 | 0,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 14/01 | 0,78% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 14/01 | 0,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 14/01 | 2,18% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 14/01 | 0,57% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 14/01 | 0,19% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 14/01 | 0,53% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 14/01 | 2,15% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 14/01 | 0,53% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 14/01 | 0,47% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 14/01 | 0,18% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 14/01 | 0,21% |
