**** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 28/08 | 2,71% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 28/08 | 0,49% |
| *** GOLDMAN SACHS EURO BOND I CAP EUR | 28/08 | 0,82% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 28/08 | 0,59% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 28/08 | 0,52% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 28/08 | 2,69% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 28/08 | 2,38% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 28/08 | 2,64% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 28/08 | 2,21% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/08 | 1,34% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 28/08 | 1,34% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 1,51% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/08 | 1,51% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 28/08 | 1,44% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 28/08 | 1,44% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 28/08 | 1,54% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 28/08 | 1,54% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 28/08 | 1,62% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 28/08 | -3,73% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 28/08 | -3,96% |
