* GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 22/10 | 4,86% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/10 | 12,38% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/10 | 13,17% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/10 | 13,16% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/10 | 12,82% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/10 | 12,82% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 22/10 | 5,48% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/10 | 12,27% |
| ND GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/10 | · |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 22/10 | 13,70% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/10 | 13,71% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/10 | 6,39% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/10 | 13,35% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/10 | 13,35% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 22/10 | 13,17% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 22/10 | 13,20% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/10 | 13,02% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 22/10 | 13,01% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/10 | 12,95% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/10 | 13,29% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/10 | 13,28% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 22/10 | 13,19% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 22/10 | 2,67% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 22/10 | -3,49% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 22/10 | 2,65% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 22/10 | 2,29% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 22/10 | -3,80% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 22/10 | 2,27% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 22/10 | 2,27% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 22/10 | -3,54% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 22/10 | 2,59% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 22/10 | 2,07% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 22/10 | 5,61% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/10 | 2,24% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 22/10 | 2,67% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 22/10 | 11,27% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 22/10 | 5,99% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 22/10 | 5,81% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 22/10 | 5,80% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 22/10 | 5,69% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 22/10 | 5,68% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 22/10 | 11,24% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 22/10 | 5,77% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 22/10 | 5,78% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 22/10 | 5,77% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 22/10 | 13,76% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 22/10 | 13,74% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 22/10 | 13,18% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 22/10 | 13,12% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 22/10 | 13,57% |
