** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/06 | 1,05% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 04/06 | 1,09% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 05/06 | 1,01% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 05/06 | 1,01% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 05/06 | 1,07% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 05/06 | 1,08% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 05/06 | 1,13% |
| * GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 05/06 | -2,20% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 05/06 | -2,35% |
| ND GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 05/06 | -2,21% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 05/06 | -2,39% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 05/06 | 0,44% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 05/06 | 0,57% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 05/06 | 0,40% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 05/06 | 1,43% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 05/06 | 13,38% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 05/06 | 13,39% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 05/06 | 14,82% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 05/06 | 14,09% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 05/06 | 14,03% |
