ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 29/05 | 9,26% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 29/05 | 1,47% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/05 | 1,35% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 28/05 | 1,52% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 28/05 | 1,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 28/05 | 1,37% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 28/05 | 1,65% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 28/05 | 1,70% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 28/05 | 1,59% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 28/05 | 1,61% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 28/05 | 1,66% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 28/05 | 1,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 29/05 | 1,45% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 29/05 | 1,20% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 29/05 | 1,05% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 29/05 | 1,05% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 29/05 | 1,17% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 29/05 | 1,01% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 29/05 | 1,53% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 29/05 | 1,38% |
