*** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 18/06 | -8,21% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 18/06 | -13,77% |
| ND GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 18/06 | -13,64% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 18/06 | -13,87% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 18/06 | -13,87% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 18/06 | -13,64% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/06 | -13,62% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 18/06 | -5,98% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/06 | -5,71% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/06 | -5,68% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/06 | -6,02% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 18/06 | -5,41% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 18/06 | -5,38% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/06 | -5,63% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/06 | -5,71% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 18/06 | -5,37% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/06 | -5,42% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/06 | -5,49% |
| ** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 18/06 | 1,12% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 18/06 | -7,65% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/06 | -7,81% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/06 | -7,70% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 19/06 | -4,57% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 19/06 | -4,30% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 19/06 | -4,92% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 19/06 | 3,54% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 19/06 | 3,24% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 19/06 | 3,63% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/06 | 3,24% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 19/06 | 3,64% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 19/06 | 3,91% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 19/06 | 3,91% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/06 | 3,22% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 19/06 | -3,22% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 19/06 | -2,95% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 19/06 | -3,58% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/06 | -1,39% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 19/06 | -1,67% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/06 | -1,67% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/06 | -1,39% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 19/06 | -2,04% |
| ***** GOLDMAN SACHS PROTECTION I CAP EUR | 19/06 | 2,99% |
| ***** GOLDMAN SACHS PROTECTION P CAP EUR | 19/06 | 2,77% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 18/06 | -7,96% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | -7,00% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | -7,01% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 18/06 | -7,99% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 18/06 | -7,18% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 18/06 | 1,92% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 18/06 | 0,99% |
