* GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 10/11 | -10,22% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 10/11 | -6,92% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 10/11 | -7,35% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 10/11 | -10,22% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/11 | 1,24% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/11 | 2,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 11/11 | 2,77% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/11 | 1,69% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/11 | 1,68% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/11 | 10,69% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/11 | 0,89% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/11 | 3,29% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/11 | 3,27% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/11 | 11,66% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/11 | 2,16% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/11 | 2,18% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/11 | 2,78% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/11 | 2,62% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/11 | 1,88% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 11/11 | 1,88% |
