*** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 15/09 | -5,82% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 15/09 | -5,84% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/09 | -2,62% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 15/09 | -2,37% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 15/09 | -3,30% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 15/09 | 7,92% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 15/09 | -3,05% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 15/09 | -2,54% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 15/09 | 7,60% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 15/09 | -3,39% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 15/09 | -6,66% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 15/09 | -8,27% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 15/09 | -6,47% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 15/09 | -6,49% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 15/09 | -8,27% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 15/09 | -7,28% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 15/09 | -6,74% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 15/09 | -6,05% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 15/09 | -6,04% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 15/09 | -8,26% |
