**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 18/09 | -6,15% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 18/09 | 4,96% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 18/09 | -0,76% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 18/09 | -6,40% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 18/09 | -6,40% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/09 | 4,33% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 18/09 | 2,32% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 18/09 | 4,71% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 18/09 | 4,75% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/09 | 1,39% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 18/09 | -6,62% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 18/09 | -6,62% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 18/09 | -8,75% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 18/09 | 4,95% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/09 | 4,88% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 18/09 | 1,61% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 18/09 | -6,42% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 18/09 | -6,42% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 18/09 | -8,69% |
| ND GOLDMAN SACHS SOCIAL BOND I CAP EUR | 18/09 | 1,74% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 18/09 | 1,69% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 18/09 | -0,54% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 18/09 | -0,54% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 18/09 | -0,75% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 18/09 | -0,74% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 18/09 | -0,98% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 18/09 | -0,64% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 18/09 | -0,33% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 18/09 | -0,43% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 18/09 | -0,36% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 18/09 | -0,36% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/09 | -1,52% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 18/09 | -1,53% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/09 | -1,67% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/09 | -4,47% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/09 | -1,50% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/09 | -4,47% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 18/09 | -1,57% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/09 | -4,47% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/09 | -4,47% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 18/09 | -1,50% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 18/09 | -1,71% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/09 | 6,02% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 18/09 | -5,29% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 18/09 | -5,28% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 18/09 | 5,38% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 18/09 | 5,98% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 18/09 | 2,62% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 18/09 | -5,32% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 18/09 | 6,00% |
