*** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 12/12 | 0,66% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 12/12 | 9,02% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 12/12 | -5,67% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 12/12 | 4,41% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 12/12 | -5,72% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 12/12 | 8,71% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 12/12 | -2,61% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 12/12 | 2,41% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 12/12 | 3,68% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 12/12 | -0,09% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 12/12 | -6,38% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 12/12 | 0,69% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/12 | -3,00% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 12/12 | -9,08% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 12/12 | 2,86% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 12/12 | 4,15% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 12/12 | 0,36% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/12 | -5,96% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 12/12 | 0,71% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 12/12 | -3,04% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 12/12 | -9,21% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/12 | -8,05% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/12 | -11,44% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/12 | -11,44% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/12 | -7,83% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/12 | -11,44% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/12 | -7,92% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/12 | -11,44% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/12 | -7,83% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/12 | -11,44% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/12 | -11,44% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/12 | -7,68% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/12 | -8,13% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/12 | -7,91% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/12 | -11,44% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/12 | -8,00% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/12 | -11,44% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/12 | -11,44% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 12/12 | -7,86% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/12 | -8,34% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/12 | -11,44% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/12 | 0,76% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/12 | 1,21% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/12 | 1,20% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/12 | 1,23% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/12 | 1,22% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/12 | 11,37% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/12 | 0,52% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 12/12 | 1,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/12 | 1,76% |
