*** GOLDMAN SACHS EURO CREDIT X CAP EUR | 28/01 | 0,59% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/01 | 0,12% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 28/01 | 0,12% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/01 | 0,14% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/01 | 0,14% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 28/01 | 0,13% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 28/01 | 0,13% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 28/01 | 0,14% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 28/01 | 0,14% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 28/01 | 0,15% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 28/01 | 1,00% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 28/01 | 0,97% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 28/01 | 1,00% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 28/01 | 0,96% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 28/01 | 0,34% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 28/01 | 0,36% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 28/01 | 0,33% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 28/01 | 0,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 28/01 | 4,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 28/01 | 4,93% |
