*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/06 | -10,52% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/06 | -10,39% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/06 | -10,38% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | -10,67% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/06 | -10,66% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/06 | -10,46% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/06 | -10,56% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | -10,55% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/06 | -10,41% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 18/06 | -7,30% |
| ** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 18/06 | 2,12% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/06 | -6,99% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 18/06 | 1,86% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/06 | -7,19% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 18/06 | -7,19% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/06 | 2,04% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/06 | -7,02% |
| *** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/06 | -7,29% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | -7,64% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | -9,43% |
