** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 06/11 | 2,60% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 06/11 | 2,34% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 06/11 | 2,84% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 06/11 | 2,80% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 06/11 | 2,72% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 06/11 | 2,72% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 06/11 | 2,86% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 06/11 | 2,80% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 06/11 | 2,03% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 06/11 | 2,69% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 06/11 | 2,38% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 06/11 | 2,38% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 06/11 | 2,63% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 06/11 | 2,29% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 06/11 | 3,27% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 06/11 | 2,96% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 06/11 | 2,95% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 06/11 | 3,21% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 06/11 | 3,21% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 06/11 | 17,17% |
