** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/08 | 0,90% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 27/08 | 0,90% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 3,31% |
| * GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | 0,90% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 27/08 | 3,24% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | 0,90% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 27/08 | 3,31% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 27/08 | 0,90% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 27/08 | 0,90% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 27/08 | 3,43% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/08 | 3,07% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 3,24% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | 0,90% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 27/08 | 3,18% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | 0,90% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 27/08 | 0,90% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 27/08 | 3,28% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 27/08 | 2,91% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 27/08 | 0,90% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 27/08 | 9,12% |
