* GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 22/06 | 0,50% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 22/06 | 0,46% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 22/06 | 0,50% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 22/06 | 0,45% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 22/06 | 0,50% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/06 | 0,43% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 22/06 | 0,73% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 22/06 | 0,56% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 22/06 | 0,56% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 22/06 | 0,70% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 22/06 | 0,51% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 22/06 | 0,83% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 22/06 | 0,65% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 22/06 | 0,65% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 22/06 | 0,80% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 22/06 | 0,80% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 22/06 | 13,74% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 22/06 | 12,33% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 22/06 | 11,81% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 22/06 | 11,76% |
