* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 18/06 | 3,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/06 | 25,88% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | 26,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/06 | 24,52% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/06 | 24,50% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | 25,56% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 23,89% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/06 | 25,26% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/06 | 24,93% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/06 | 24,96% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | 24,78% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/06 | 24,49% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/06 | 24,86% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | 24,89% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 18/06 | 22,41% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 18/06 | 22,47% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 18/06 | 21,75% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 18/06 | 22,93% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 18/06 | 22,91% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 18/06 | 18,21% |
