*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | 8,22% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/06 | 8,21% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/06 | 8,02% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/06 | 8,38% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | 8,35% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/06 | 9,39% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 18/06 | 2,63% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 18/06 | -0,52% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/06 | 2,91% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 18/06 | -0,66% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/06 | 2,69% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 18/06 | 2,69% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/06 | -0,54% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/06 | 2,87% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/06 | 2,57% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | 2,93% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | 1,12% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 18/06 | 1,35% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | 3,05% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 18/06 | 3,04% |
