** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 09/09 | -5,01% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 09/09 | -5,01% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/09 | 2,38% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 09/09 | 3,29% |
| ND GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 09/09 | 1,02% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 09/09 | -4,50% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 09/09 | -4,50% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/09 | 2,73% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/09 | 2,74% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/09 | 0,49% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 09/09 | 3,24% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 09/09 | 0,98% |
| *** GOLDMAN SACHS EURO BOND I CAP EUR | 09/09 | 1,14% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 09/09 | 0,89% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 09/09 | 0,83% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 09/09 | 2,96% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 09/09 | 2,63% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 09/09 | 2,91% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 09/09 | 2,45% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/09 | 1,40% |
