* GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 16/06 | 0,60% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 16/06 | 0,55% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 16/06 | 0,60% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 16/06 | 0,54% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 16/06 | 0,50% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 16/06 | 0,42% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 16/06 | 0,81% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 16/06 | 0,64% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 16/06 | 0,64% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 16/06 | 0,77% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 16/06 | 0,59% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 16/06 | 0,89% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 16/06 | 0,72% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 16/06 | 0,72% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 16/06 | 0,86% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 16/06 | 0,86% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 16/06 | 12,64% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 16/06 | 11,74% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 16/06 | 11,24% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 16/06 | 11,42% |
