***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/03 | 3,22% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/03 | 2,32% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 30/03 | 3,19% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 30/03 | 2,32% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 30/03 | 3,22% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 30/03 | 2,32% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 30/03 | 2,32% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 30/03 | 3,26% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/03 | 3,13% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/03 | 3,20% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/03 | 2,32% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 30/03 | 3,17% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 30/03 | 2,32% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 30/03 | 2,32% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 30/03 | 3,21% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 30/03 | 3,07% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 30/03 | 2,32% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 30/03 | -7,48% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/03 | -7,22% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 30/03 | -7,23% |
