** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 10/08 | 3,66% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 10/08 | 1,07% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 10/08 | 0,26% |
| ND GOLDMAN SACHS SOCIAL BOND P CAP EUR | 10/08 | 0,13% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 10/08 | 0,22% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 10/08 | -0,35% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 10/08 | -0,35% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 10/08 | -0,50% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 10/08 | -0,50% |
| ND GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 10/08 | -0,39% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 10/08 | -0,72% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/08 | 4,25% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 10/08 | 4,25% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/08 | 4,15% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 10/08 | 1,98% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/08 | 4,31% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 10/08 | 1,98% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 10/08 | 4,24% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 10/08 | 1,98% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 10/08 | 1,98% |
