*** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 23/04 | -0,43% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 23/04 | 0,65% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 23/04 | -0,51% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 23/04 | 0,50% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 23/04 | 0,50% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 23/04 | -0,44% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 23/04 | 0,63% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 23/04 | 0,43% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 23/04 | 0,78% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/04 | -0,30% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 23/04 | -0,17% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 23/04 | 0,86% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 23/04 | 0,85% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 23/04 | 0,81% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 23/04 | 0,81% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 23/04 | 0,84% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 23/04 | 0,84% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 23/04 | 2,77% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 23/04 | 2,96% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 23/04 | 2,51% |
