**** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 27/08 | 0,45% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 27/08 | -1,54% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 27/08 | 0,51% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 27/08 | 0,15% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 27/08 | -1,77% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 27/08 | 0,21% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 27/08 | 0,21% |
| ** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 27/08 | -1,58% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 27/08 | 0,46% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 27/08 | 0,05% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 27/08 | 1,99% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 27/08 | -0,54% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 27/08 | -0,22% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 27/08 | 10,09% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 27/08 | 2,28% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 27/08 | 2,15% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 27/08 | 2,14% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 27/08 | 2,05% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 27/08 | 2,05% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 27/08 | 10,05% |
