**** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/04 | 2,43% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 27/04 | 2,43% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/04 | 3,00% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 27/04 | 3,01% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/04 | 2,29% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 27/04 | 2,30% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/04 | 2,33% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/04 | 2,41% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/04 | 2,39% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 27/04 | 3,00% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 27/04 | 0,11% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 27/04 | -0,57% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 27/04 | 0,04% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 27/04 | -0,66% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 27/04 | -0,10% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 27/04 | -0,10% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 27/04 | -0,59% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 27/04 | 0,02% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 27/04 | -0,18% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 27/04 | 0,36% |
