**** GOLDMAN SACHS EURO BOND I CAP EUR | 06/11 | 1,71% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 06/11 | 1,40% |
| **** GOLDMAN SACHS EURO BOND X CAP EUR | 06/11 | 1,31% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/11 | 3,48% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 06/11 | 3,08% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 06/11 | 3,42% |
| *** GOLDMAN SACHS EURO CREDIT X CAP EUR | 06/11 | 2,86% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/11 | 1,66% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 06/11 | 1,66% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/11 | 1,87% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/11 | 1,87% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/11 | 1,79% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/11 | 1,79% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/11 | 1,92% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/11 | 1,92% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 06/11 | 2,02% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 06/11 | -1,84% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 06/11 | -2,13% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 06/11 | -1,84% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 06/11 | -2,21% |
