** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 22/10 | 2,98% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 22/10 | 2,94% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 22/10 | 2,84% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 22/10 | 2,88% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 22/10 | 23,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/10 | 23,78% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/10 | 23,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/10 | 23,41% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/10 | 23,19% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/10 | 22,83% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/10 | 24,73% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 22/10 | 23,89% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/10 | 24,14% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/10 | 24,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/10 | 23,90% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 22/10 | · |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 22/10 | 23,96% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/10 | 23,74% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/10 | 24,04% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/10 | 24,06% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 22/10 | 17,33% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 22/10 | 17,33% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 22/10 | 16,58% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 22/10 | 17,90% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 22/10 | 18,12% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 22/10 | 18,08% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/10 | 17,32% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 22/10 | 10,28% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 22/10 | 17,58% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 22/10 | 17,60% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 22/10 | 17,88% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/10 | 10,74% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 22/10 | 18,08% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 22/10 | 18,08% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 22/10 | 25,27% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 22/10 | 25,82% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 22/10 | 25,86% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 22/10 | 25,21% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 22/10 | 26,43% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 22/10 | · |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 22/10 | 27,44% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 22/10 | 26,60% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 22/10 | 26,59% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/10 | 25,66% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 22/10 | 26,09% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 22/10 | 26,28% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 22/10 | 26,58% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 22/10 | 26,54% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/10 | 4,77% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/10 | 4,77% |
