| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/12 | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 23/12 | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 23/12 | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 23/12 | · |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 23/12 | · |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 23/12 | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 23/12 | · |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 23/12 | · |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 23/12 | · |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 23/12 | · |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 23/12 | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 23/12 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 23/12 | · |
