*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/07 | 9,23% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/07 | 10,44% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/07 | 10,44% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 16/07 | 5,97% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/07 | 9,91% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/07 | 9,92% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/07 | 10,10% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/07 | 10,11% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/07 | 9,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 16/07 | 9,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/07 | 9,55% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/07 | 9,88% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/07 | 9,87% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/07 | 10,10% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 16/07 | 2,49% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 16/07 | -1,14% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 16/07 | 2,32% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 16/07 | -1,31% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 16/07 | 2,07% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 16/07 | 2,07% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 16/07 | -1,17% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 16/07 | 2,28% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 16/07 | 1,93% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/07 | 3,07% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/07 | 0,88% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 16/07 | 1,15% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 16/07 | 3,20% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 16/07 | 3,20% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 16/07 | 3,12% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 16/07 | 3,12% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 16/07 | 3,17% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 16/07 | 3,18% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 16/07 | 9,84% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 16/07 | 9,66% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 16/07 | 9,37% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 16/07 | 9,16% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 16/07 | 9,52% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 16/07 | 8,89% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 16/07 | 9,91% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 16/07 | 10,22% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 16/07 | 10,20% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 16/07 | 9,74% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 16/07 | 5,88% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 16/07 | 10,66% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 16/07 | 10,44% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 16/07 | 10,71% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 16/07 | 10,71% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 16/07 | 10,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 16/07 | 9,96% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/07 | 6,33% |
