*** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 05/09 | -4,39% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 05/09 | -4,39% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/09 | 2,79% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 05/09 | 2,79% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/09 | 0,22% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 05/09 | 3,28% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 05/09 | 0,70% |
| *** GOLDMAN SACHS EURO BOND I CAP EUR | 05/09 | 1,09% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 05/09 | 0,84% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 05/09 | 0,77% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 05/09 | 2,89% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 05/09 | 2,57% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 05/09 | 2,84% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 05/09 | 2,39% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/09 | 1,39% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 05/09 | 1,39% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/09 | 1,56% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/09 | 1,56% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 05/09 | 1,49% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 05/09 | 1,49% |
