*** GOLDMAN SACHS EURO CREDIT R CAP EUR | 22/05 | 1,13% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 22/05 | 0,87% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/05 | 0,87% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 22/05 | 0,87% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/05 | 0,97% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/05 | 0,97% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 22/05 | 1,01% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 22/05 | 0,93% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 22/05 | 0,93% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 22/05 | 0,99% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 22/05 | 0,99% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 22/05 | 1,04% |
| * GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 22/05 | -3,69% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 22/05 | -3,83% |
| ND GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 22/05 | -3,70% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 22/05 | -3,86% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 22/05 | 0,37% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 22/05 | 0,48% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 22/05 | 0,33% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 22/05 | 1,17% |
