* GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/06 | 1,10% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 22/06 | 1,39% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 22/06 | 1,38% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 22/06 | 3,18% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/06 | 3,18% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 23/06 | 0,95% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 23/06 | 0,78% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 23/06 | 0,73% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 23/06 | 1,15% |
| ** GOLDMAN SACHS EURO CREDIT P CAP EUR | 23/06 | 0,92% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 23/06 | 1,12% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 23/06 | 0,80% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/06 | 0,78% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 23/06 | 0,78% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/06 | 0,90% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 23/06 | 0,90% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 23/06 | 0,85% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/06 | 0,85% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 23/06 | 0,93% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 23/06 | 0,93% |
