* GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 27/03 | 0,93% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 27/03 | -0,34% |
| **** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 27/03 | -1,05% |
| **** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 27/03 | -1,06% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 27/03 | -1,53% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 27/03 | -1,53% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 27/03 | -1,51% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 27/03 | -1,75% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 27/03 | -1,68% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/03 | 1,50% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 27/03 | 1,50% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/03 | 1,46% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/03 | 0,62% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/03 | 1,52% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/03 | 0,62% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 27/03 | 1,50% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/03 | 0,62% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 27/03 | 0,62% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 27/03 | 1,52% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 27/03 | 1,45% |
