** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 05/06 | -1,52% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 05/06 | -0,99% |
| ND GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 05/06 | -1,57% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 05/06 | -7,16% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 05/06 | -7,16% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/06 | -1,31% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 05/06 | -1,31% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/06 | -1,89% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 05/06 | -1,01% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 05/06 | -1,59% |
| ** GOLDMAN SACHS EURO BOND I CAP EUR | 05/06 | 0,69% |
| ** GOLDMAN SACHS EURO BOND P CAP EUR | 05/06 | 0,53% |
| ** GOLDMAN SACHS EURO BOND X CAP EUR | 05/06 | 0,49% |
| *** GOLDMAN SACHS EURO CREDIT I CAP EUR | 05/06 | 1,45% |
| ** GOLDMAN SACHS EURO CREDIT P CAP EUR | 05/06 | 1,25% |
| *** GOLDMAN SACHS EURO CREDIT R CAP EUR | 05/06 | 1,42% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 05/06 | 1,14% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/06 | 0,95% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 05/06 | 0,95% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/06 | 1,05% |
