**** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 15/09 | 5,97% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 15/09 | -4,96% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 15/09 | 5,63% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 15/09 | -5,27% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 15/09 | -5,27% |
| **** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 15/09 | 5,88% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/09 | -5,01% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 15/09 | -5,44% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 15/09 | -8,09% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/09 | -10,92% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 15/09 | -10,62% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 15/09 | -7,94% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/09 | -7,94% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 15/09 | -8,03% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/09 | -8,02% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 15/09 | -7,96% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/09 | -7,98% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 15/09 | -1,93% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 15/09 | -1,68% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 15/09 | -2,56% |
