*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 15/09 | -6,03% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 15/09 | -6,05% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 15/09 | -6,13% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 15/09 | -5,84% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 15/09 | -6,04% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 15/09 | 4,90% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 15/09 | 5,57% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 15/09 | -2,02% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 15/09 | -9,49% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 15/09 | -5,09% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 15/09 | -5,51% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 15/09 | -5,49% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 15/09 | -5,49% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 15/09 | -5,51% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 15/09 | 2,69% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/09 | -3,09% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/09 | -2,74% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/09 | -3,06% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | -3,05% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/09 | -3,10% |
