* GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 28/08 | 3,71% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 28/08 | 2,81% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/08 | 3,62% |
| * GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 31/08 | 1,33% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 31/08 | 1,33% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/08 | 3,79% |
| * GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/08 | 1,33% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 31/08 | 3,72% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 31/08 | 1,33% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 31/08 | 3,79% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 31/08 | 1,33% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 31/08 | 1,33% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 31/08 | 3,91% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/08 | 3,55% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/08 | 3,72% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/08 | 1,33% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 31/08 | 3,65% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 31/08 | 1,33% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 31/08 | 1,33% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 31/08 | 3,75% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 31/08 | 3,38% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 31/08 | 1,33% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 28/08 | 9,70% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 28/08 | 10,27% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 28/08 | 10,26% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 28/08 | 10,06% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 28/08 | 10,05% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 28/08 | 7,15% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 28/08 | 9,46% |
| ND GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 28/08 | · |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 28/08 | 10,70% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 28/08 | 10,67% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 28/08 | 7,93% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/08 | 10,47% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 28/08 | 10,47% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 28/08 | 10,28% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 28/08 | 10,19% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 28/08 | 10,21% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 28/08 | 10,22% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 28/08 | 10,06% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 28/08 | 10,44% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 28/08 | 10,42% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 28/08 | 10,27% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 31/08 | 0,31% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 31/08 | -1,95% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 31/08 | 0,53% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 31/08 | 0,00% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 31/08 | -2,18% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 31/08 | 0,22% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 31/08 | 0,22% |
