** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 16/07 | 10,38% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 16/07 | 10,39% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 16/07 | 10,63% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 16/07 | 10,40% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 16/07 | 6,76% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 16/07 | 10,64% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 16/07 | 10,65% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 16/07 | 12,68% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 16/07 | 12,50% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 16/07 | 12,08% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 16/07 | 8,23% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 16/07 | 11,90% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 16/07 | 12,35% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 16/07 | 7,74% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 16/07 | 11,60% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 16/07 | 1,77% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 16/07 | 0,39% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 16/07 | 1,90% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 16/07 | 1,96% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 16/07 | 0,49% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 16/07 | 1,18% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 16/07 | 1,77% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 16/07 | 2,35% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 16/07 | 2,37% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 16/07 | 0,49% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 16/07 | 2,31% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 16/07 | 2,36% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 16/07 | 2,47% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 16/07 | 2,65% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 16/07 | 2,47% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 16/07 | -0,98% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 16/07 | -0,50% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 16/07 | -2,05% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 16/07 | -0,71% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 16/07 | 3,16% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 16/07 | 2,99% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 16/07 | 2,94% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 16/07 | 2,88% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 16/07 | 2,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/07 | 26,48% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/07 | 26,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/07 | 26,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/07 | 26,68% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/07 | 26,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/07 | 26,30% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 16/07 | 27,58% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/07 | 27,17% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/07 | 27,21% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/07 | 26,99% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/07 | 26,79% |
