**** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 20/02 | -2,21% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 20/02 | -2,54% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/02 | -2,16% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 20/02 | -2,18% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 20/02 | -0,98% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 20/02 | 0,76% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 20/02 | 0,88% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 20/02 | 0,98% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 20/02 | 0,83% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 20/02 | 0,91% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 20/02 | 0,91% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 20/02 | 0,87% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 20/02 | 0,97% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 20/02 | 0,88% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 20/02 | 0,25% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 20/02 | -0,10% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 20/02 | -0,06% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 20/02 | 0,29% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 20/02 | 0,28% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 20/02 | 0,27% |
