** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 13/06 | 1,48% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 13/06 | -0,25% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 13/06 | -7,72% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 13/06 | 1,48% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 13/06 | -0,25% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 13/06 | -7,71% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 13/06 | 1,24% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 13/06 | 1,69% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 13/06 | -0,04% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 13/06 | -7,52% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 13/06 | 1,70% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 13/06 | -0,03% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 13/06 | -7,52% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/06 | -8,09% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/06 | -9,76% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 13/06 | -9,76% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/06 | -7,99% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/06 | -9,76% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/06 | -8,03% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 13/06 | -9,76% |
