ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 05/10 | 9,22% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 05/10 | -1,60% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 05/10 | 2,65% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 05/10 | 4,53% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/10 | 7,60% |
| * GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/10 | 4,87% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 05/10 | 4,87% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/10 | 7,80% |
| * GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/10 | 4,87% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 05/10 | 7,72% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 05/10 | 4,87% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 05/10 | 7,80% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 05/10 | 4,87% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 05/10 | 4,87% |
| **** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 05/10 | 7,95% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/10 | 7,52% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/10 | 7,72% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/10 | 4,87% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 05/10 | 7,64% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 05/10 | 4,87% |
