**** GOLDMAN SACHS EURO BOND I CAP EUR | 22/01 | 0,16% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 22/01 | 0,14% |
| **** GOLDMAN SACHS EURO BOND X CAP EUR | 22/01 | 0,13% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 22/01 | 0,39% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 22/01 | 0,36% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 22/01 | 0,39% |
| *** GOLDMAN SACHS EURO CREDIT X CAP EUR | 22/01 | 0,35% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/01 | 0,09% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 22/01 | 0,09% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/01 | 0,11% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/01 | 0,11% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 22/01 | 0,10% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 22/01 | 0,10% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 22/01 | 0,11% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 22/01 | 0,11% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 22/01 | 0,12% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 22/01 | 0,38% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 22/01 | 0,36% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 22/01 | 0,38% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 22/01 | 0,35% |
