**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 16/01 | 1,60% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 16/01 | 1,60% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 16/01 | 1,59% |
| **** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/01 | 0,53% |
| **** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/01 | 0,52% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/01 | 0,57% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/01 | 0,57% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/01 | 0,50% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/01 | 0,50% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 19/01 | 0,54% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 15/01 | 1,49% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 15/01 | 1,45% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 15/01 | 1,41% |
| **** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 15/01 | 1,49% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 15/01 | 1,48% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | 0,82% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 16/01 | 0,82% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/01 | 0,81% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/01 | 0,65% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | 0,82% |
