** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 16/01 | -0,15% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 16/01 | 1,06% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 16/01 | 1,04% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/01 | 1,20% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (STABLE) MDIS | 16/01 | 1,21% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/01 | 1,21% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 16/01 | 1,21% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 16/01 | 1,23% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 16/01 | 1,22% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 16/01 | 0,73% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 16/01 | 1,22% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 16/01 | 1,22% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 16/01 | 1,22% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 16/01 | 1,21% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 16/01 | 1,23% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 16/01 | 1,84% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 16/01 | 1,19% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 16/01 | 1,80% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 16/01 | 1,83% |
| **** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 16/01 | 1,78% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 16/01 | 1,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 16/01 | 1,76% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 16/01 | 1,76% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 16/01 | 1,54% |
| * GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 16/01 | 0,50% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 16/01 | 1,63% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 16/01 | 1,72% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 16/01 | 1,78% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 16/01 | 1,78% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 16/01 | 1,56% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 16/01 | 1,70% |
| * GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/01 | 0,50% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 16/01 | 1,77% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 16/01 | 1,77% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 16/01 | 1,60% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 16/01 | 1,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 16/01 | 0,56% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 16/01 | 1,80% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 16/01 | 1,78% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 16/01 | 1,51% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 16/01 | 2,13% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 16/01 | 1,47% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 16/01 | 0,84% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 16/01 | 2,08% |
| ***** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 16/01 | 2,12% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 16/01 | 0,81% |
| ***** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 16/01 | 2,06% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 16/01 | 0,43% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 16/01 | 0,50% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 16/01 | 0,43% |
