*** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 05/10 | -1,87% |
| *** GOLDMAN SACHS SOCIAL BOND P CAP EUR | 05/10 | -2,02% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 05/10 | -1,93% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 05/10 | -3,68% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 05/10 | -3,68% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 05/10 | -3,78% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 05/10 | -3,74% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 05/10 | -3,74% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 05/10 | -4,14% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/10 | 5,88% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 05/10 | 5,88% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/10 | 5,75% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/10 | 3,00% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/10 | 5,96% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/10 | 3,00% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 05/10 | 5,88% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 05/10 | 3,00% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 05/10 | 3,00% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 05/10 | 5,96% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 05/10 | 5,71% |
