* GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 21/05 | -0,49% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 21/05 | 1,15% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 21/05 | 1,52% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 21/05 | -0,49% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 21/05 | 1,15% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 21/05 | 1,53% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/05 | 2,62% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/05 | 1,30% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 21/05 | 1,30% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/05 | 2,72% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/05 | 1,30% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 21/05 | 2,68% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 21/05 | 1,30% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 21/05 | 2,72% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 21/05 | 1,30% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 21/05 | 1,30% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 21/05 | 2,79% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/05 | 2,58% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/05 | 2,68% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/05 | 1,30% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 21/05 | 2,64% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 21/05 | 1,30% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 21/05 | 1,30% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 21/05 | 2,70% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 21/05 | 2,49% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 21/05 | 1,30% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 21/05 | 6,61% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/05 | 7,82% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 21/05 | 7,81% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/05 | 6,81% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/05 | 6,80% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 21/05 | 4,26% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/05 | 6,44% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 21/05 | 8,06% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 21/05 | 8,06% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 21/05 | 4,66% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/05 | 7,04% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 21/05 | 7,05% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 21/05 | 7,82% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 21/05 | 7,74% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/05 | 6,89% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 21/05 | 6,89% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/05 | 6,85% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 21/05 | 7,01% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/05 | 7,00% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 21/05 | 7,84% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 21/05 | 0,53% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 21/05 | -1,51% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 21/05 | 0,53% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 21/05 | -1,62% |
