**** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/02 | 1,23% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 19/02 | 1,04% |
| ** GOLDMAN SACHS PROTECTION I CAP EUR | 19/02 | 1,19% |
| ** GOLDMAN SACHS PROTECTION P CAP EUR | 19/02 | 1,12% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 19/02 | 0,62% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 19/02 | 0,69% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 19/02 | 0,69% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 19/02 | 0,69% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 19/02 | 0,45% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 19/02 | 0,42% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/02 | 0,43% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 19/02 | 0,62% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 19/02 | 0,60% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 19/02 | 0,71% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 19/02 | 0,81% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 19/02 | 0,82% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 0,49% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 19/02 | 0,47% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 19/02 | 0,55% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 19/02 | 0,54% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 19/02 | 0,66% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 19/02 | 0,76% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 19/02 | 0,76% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 19/02 | 0,76% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 19/02 | 0,59% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 19/02 | 0,59% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 19/02 | 0,71% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 19/02 | 0,81% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 19/02 | 0,81% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 19/02 | 0,80% |
| **** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/02 | 1,36% |
| **** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/02 | 1,35% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/02 | 1,70% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/02 | 1,70% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/02 | 1,76% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/02 | 1,50% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 19/02 | 1,61% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,36% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 19/02 | 0,36% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 0,33% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/02 | -0,14% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,37% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/02 | -0,14% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 19/02 | 0,36% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/02 | -0,14% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/02 | -0,14% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 19/02 | 0,37% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 19/02 | 0,33% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 19/02 | 0,57% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 19/02 | 0,78% |
