** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 28/01 | 1,85% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 28/01 | 2,23% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 28/01 | 4,34% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 28/01 | 4,25% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 28/01 | 4,31% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 28/01 | 0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 28/01 | 0,28% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 28/01 | 0,28% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 28/01 | 0,40% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 28/01 | 0,29% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 28/01 | 0,36% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 28/01 | 0,40% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 28/01 | 0,36% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 28/01 | 0,40% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 28/01 | 0,27% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 28/01 | 0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 28/01 | 0,30% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 28/01 | 0,61% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 28/01 | 0,58% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 28/01 | 0,58% |
