*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/09 | -2,32% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/09 | -2,33% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/09 | -3,01% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | -3,00% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 15/09 | 7,86% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/09 | -3,41% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 15/09 | -1,91% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/09 | -1,94% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/09 | 8,67% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/09 | -2,64% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/09 | -2,62% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/09 | -2,31% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/09 | -2,28% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/09 | -2,85% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 15/09 | -2,85% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/09 | -2,53% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/09 | -2,68% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/09 | -2,65% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/09 | -2,34% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/09 | -5,21% |
