** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/12 | -11,31% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 11/12 | -7,82% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 11/12 | -11,31% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 11/12 | -7,73% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 11/12 | -11,31% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 11/12 | -11,31% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 11/12 | -7,57% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 11/12 | -8,02% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/12 | -7,80% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/12 | -11,31% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 11/12 | -7,89% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 11/12 | -11,31% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 11/12 | -11,31% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 11/12 | -7,76% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 11/12 | -8,24% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 11/12 | -11,31% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/12 | 0,16% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/12 | 2,29% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 11/12 | 2,27% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/12 | 0,64% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/12 | 0,64% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/12 | 10,58% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/12 | -0,16% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/12 | 2,86% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/12 | 2,83% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/12 | 11,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/12 | 1,17% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/12 | 0,93% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/12 | 2,30% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/12 | 2,17% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/12 | 0,85% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 11/12 | 0,86% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/12 | 0,64% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/12 | 1,11% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/12 | 0,92% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 11/12 | 2,28% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 11/12 | -4,94% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 11/12 | 5,68% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/12 | -4,28% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 11/12 | 5,20% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 11/12 | -4,69% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 11/12 | -4,69% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 11/12 | 5,56% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 11/12 | -4,34% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 11/12 | -4,92% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 11/12 | -6,86% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 11/12 | -10,74% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 11/12 | -10,31% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 11/12 | -6,65% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 11/12 | -10,66% |
