*** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 16/01 | -0,02% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 16/01 | 1,21% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 16/01 | 0,00% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 16/01 | -1,49% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 16/01 | -0,25% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 16/01 | 1,23% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 16/01 | 0,00% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 16/01 | 1,24% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 16/01 | -0,26% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 16/01 | 1,28% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 16/01 | 0,27% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 16/01 | -0,01% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 16/01 | -1,51% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 16/01 | 1,21% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 16/01 | -0,02% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 16/01 | -1,51% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 16/01 | 1,21% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 16/01 | 0,28% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 16/01 | 0,00% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 16/01 | -1,50% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 16/01 | 1,23% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 16/01 | 0,00% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 16/01 | -1,49% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 16/01 | 1,23% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/01 | 1,39% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/01 | 1,88% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/01 | 1,87% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/01 | 1,42% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/01 | 1,41% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/01 | 1,20% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/01 | 0,11% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/01 | 1,90% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/01 | 1,91% |
| ***** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/01 | 1,43% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/01 | 1,43% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 16/01 | 0,16% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/01 | 1,87% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/01 | 1,79% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/01 | 1,42% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 16/01 | 1,42% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/01 | 1,35% |
| ***** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/01 | 1,41% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/01 | 1,43% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/01 | 1,87% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 16/01 | 0,46% |
| ** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 16/01 | -0,15% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 16/01 | 1,07% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 16/01 | -0,17% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 16/01 | 1,05% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 16/01 | 1,05% |
