***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 18/06 | -6,65% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 18/06 | 2,55% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 18/06 | -0,93% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 18/06 | -6,65% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 18/06 | -6,65% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 2,15% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 18/06 | 1,17% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 18/06 | 2,39% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 18/06 | 2,42% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/06 | 0,11% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 18/06 | -6,79% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 18/06 | -6,79% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 18/06 | -7,89% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 18/06 | 2,54% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/06 | 2,48% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 18/06 | 0,26% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 18/06 | -6,66% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 18/06 | -6,66% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 18/06 | -7,83% |
| ND GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/06 | 1,28% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/06 | 1,25% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/06 | -0,02% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/06 | -0,02% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/06 | -0,25% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/06 | -0,25% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 19/06 | -0,30% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 19/06 | -0,07% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 19/06 | 0,13% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 19/06 | 0,07% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 19/06 | 0,11% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 19/06 | 0,11% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/06 | -0,93% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 19/06 | -0,93% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/06 | -1,02% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/06 | -2,92% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/06 | -0,91% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/06 | -2,92% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 19/06 | -0,96% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/06 | -2,92% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/06 | -2,92% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 19/06 | -0,91% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 19/06 | -1,05% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | -0,26% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 18/06 | -9,10% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 18/06 | -9,10% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 18/06 | -1,07% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 18/06 | -0,29% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 18/06 | -2,55% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 18/06 | -9,12% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 18/06 | -0,27% |
