*** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 11/12 | -4,80% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 11/12 | -9,47% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/12 | 4,47% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 11/12 | 1,35% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 11/12 | 4,96% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 11/12 | 0,28% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 11/12 | -3,31% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 11/12 | -5,09% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 11/12 | -9,46% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 11/12 | -8,38% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 11/12 | 5,28% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 11/12 | 0,22% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 11/12 | -3,32% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 11/12 | -4,83% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 11/12 | -9,47% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 11/12 | -8,33% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 11/12 | 1,73% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 11/12 | 1,66% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 11/12 | -0,57% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 11/12 | -0,57% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 11/12 | -0,75% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 11/12 | -0,74% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 11/12 | -1,15% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 11/12 | -2,74% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 11/12 | -2,71% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 11/12 | -2,73% |
| **** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 11/12 | 1,15% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 11/12 | -2,76% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/12 | -1,43% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 11/12 | -1,44% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 11/12 | -1,63% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/12 | -5,25% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/12 | -1,40% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/12 | -5,25% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 11/12 | -1,50% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 11/12 | -5,25% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 11/12 | -5,25% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 11/12 | -1,40% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 11/12 | -1,68% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 11/12 | 8,72% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 11/12 | -1,50% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 11/12 | -4,66% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 11/12 | 7,47% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 11/12 | 8,67% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 11/12 | 4,85% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 11/12 | -1,55% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 11/12 | 5,75% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 11/12 | -4,27% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 11/12 | 9,17% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 11/12 | 5,41% |
