** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/09 | -12,09% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 18/09 | -12,09% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/09 | -9,38% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/09 | -12,09% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/09 | -9,44% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 18/09 | -12,09% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/09 | -9,38% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 18/09 | -12,09% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 18/09 | -12,09% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/09 | -9,26% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/09 | -9,59% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/09 | -9,43% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/09 | -12,09% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 18/09 | -9,50% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 18/09 | -12,09% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 18/09 | -12,09% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 18/09 | -9,40% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 18/09 | -9,75% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 18/09 | -12,09% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/09 | -3,61% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/09 | -2,41% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/09 | -2,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/09 | -3,26% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/09 | -3,27% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/09 | 8,03% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/09 | -3,32% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/09 | -2,00% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/09 | -2,02% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/09 | 8,82% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/09 | -2,90% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/09 | -2,88% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/09 | -2,40% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/09 | -2,20% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/09 | -3,12% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/09 | -3,11% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/09 | -2,47% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/09 | -2,93% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/09 | -2,93% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/09 | -2,43% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 18/09 | -5,68% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 18/09 | 5,57% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/09 | -5,71% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 18/09 | 5,20% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/09 | -6,02% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 18/09 | -6,02% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/09 | 5,47% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/09 | -5,75% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/09 | -6,19% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/09 | -8,56% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/09 | -11,38% |
