*** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 21/05 | 0,35% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 21/05 | 0,35% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 21/05 | -1,53% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 21/05 | 0,50% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 21/05 | 0,25% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 21/05 | 1,45% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/05 | 0,00% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 21/05 | 0,19% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 21/05 | 1,54% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 21/05 | 1,54% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 21/05 | 1,49% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 21/05 | 1,49% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 21/05 | 1,53% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 21/05 | 1,53% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 21/05 | 7,91% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 21/05 | 7,91% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 21/05 | 7,56% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 21/05 | 7,53% |
| **** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 21/05 | 7,81% |
| *** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 21/05 | 7,33% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 21/05 | 6,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 21/05 | 6,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 21/05 | 6,69% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 21/05 | 6,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 21/05 | 4,12% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 21/05 | 6,87% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 21/05 | 6,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 21/05 | 7,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 21/05 | 7,04% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 21/05 | 6,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 21/05 | 6,53% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 4,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 21/05 | 6,80% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 21/05 | 6,81% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 21/05 | 6,87% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 21/05 | 6,84% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 21/05 | 4,75% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 21/05 | 7,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 21/05 | 6,99% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 21/05 | 7,08% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 21/05 | 7,08% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 21/05 | 6,67% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 21/05 | 4,59% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 21/05 | 6,67% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 21/05 | 6,98% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 21/05 | 4,24% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 21/05 | 6,46% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 21/05 | -0,07% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 21/05 | -0,96% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 21/05 | 0,00% |
