** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 01/09 | 6,29% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 01/09 | 0,83% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 01/09 | 6,03% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 01/09 | 3,90% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 01/09 | 6,48% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 01/09 | 2,23% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 01/09 | 2,50% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 01/09 | 1,89% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 01/09 | 5,13% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 01/09 | 7,24% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 01/09 | 7,58% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 01/09 | 5,43% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 01/09 | 7,81% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 01/09 | 7,58% |
| ND GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 01/09 | 7,57% |
| ND GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 01/09 | -1,60% |
| ND GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 01/09 | -1,94% |
| ND GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 01/09 | -1,62% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 01/09 | 34,52% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 01/09 | 30,50% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 01/09 | 33,67% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 01/09 | -0,08% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 01/09 | -0,08% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 01/09 | -0,26% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 01/09 | -0,13% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 01/09 | -0,49% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 01/09 | 22,87% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 01/09 | 28,91% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/09 | 30,33% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 01/09 | 29,18% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 01/09 | 29,21% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 01/09 | 29,28% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 01/09 | 30,65% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 01/09 | 30,59% |
| ND GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 01/09 | · |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 01/09 | 31,03% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 01/09 | 31,27% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 01/09 | 31,57% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 01/09 | 30,16% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 01/09 | 30,48% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 01/09 | 30,45% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 01/09 | 29,43% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 01/09 | 24,07% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 01/09 | 29,99% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 01/09 | 26,87% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 01/09 | 30,80% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 01/09 | 30,84% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 01/09 | 27,35% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 01/09 | 30,47% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 01/09 | 30,92% |
