*** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 05/10 | 0,28% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 05/10 | 0,28% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 05/10 | -0,78% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 05/10 | 6,10% |
| * GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 05/10 | 6,10% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 05/10 | 6,59% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 05/10 | 5,45% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 05/10 | 1,73% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 05/10 | 1,27% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 05/10 | 1,27% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 05/10 | 1,74% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 05/10 | 0,66% |
| ** GOLDMAN SACHS PROTECTION I CAP EUR | 05/10 | 1,86% |
| * GOLDMAN SACHS PROTECTION P CAP EUR | 05/10 | 1,53% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 05/10 | 1,11% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 05/10 | 4,43% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 05/10 | 4,44% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 05/10 | 1,15% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 05/10 | 3,97% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 05/10 | -2,02% |
