** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 16/01 | 0,86% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 16/01 | 0,83% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 16/01 | 1,04% |
| * GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 16/01 | 0,83% |
| * GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 16/01 | 1,06% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 16/01 | 1,07% |
| * GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 16/01 | 1,07% |
| * GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 16/01 | 1,01% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 16/01 | -0,38% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 16/01 | -0,41% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 16/01 | -0,41% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 16/01 | -0,38% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 16/01 | -0,44% |
| **** GOLDMAN SACHS PROTECTION I CAP EUR | 16/01 | 1,64% |
| *** GOLDMAN SACHS PROTECTION P CAP EUR | 16/01 | 1,64% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 16/01 | 1,75% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 16/01 | 1,77% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 16/01 | 1,77% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 16/01 | 1,77% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 16/01 | 1,57% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 16/01 | 0,53% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 16/01 | 0,53% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 16/01 | 1,62% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 16/01 | 0,59% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 16/01 | -0,93% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 16/01 | 1,81% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 16/01 | 1,82% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/01 | 0,55% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 16/01 | 0,55% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 16/01 | 0,57% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 16/01 | 0,58% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 16/01 | -0,95% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 16/01 | 1,80% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 16/01 | 1,80% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 16/01 | 1,79% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 16/01 | 0,60% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 16/01 | 0,59% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 16/01 | -0,93% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 16/01 | 1,81% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 16/01 | 1,81% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 16/01 | 1,81% |
| ND GOLDMAN SACHS SOCIAL BOND I CAP EUR | 16/01 | -0,64% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 16/01 | -0,65% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 16/01 | -1,35% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 16/01 | -1,35% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 16/01 | -1,50% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 16/01 | -1,49% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 16/01 | -1,37% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 16/01 | -2,10% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 16/01 | -2,08% |
