* GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 22/11 | 0,92% |
| ND GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 22/11 | 1,19% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 22/11 | 0,83% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 22/11 | 2,78% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 22/11 | 2,49% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 22/11 | 3,45% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 22/11 | 3,44% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/11 | 3,33% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 22/11 | 3,72% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 22/11 | 3,74% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 22/11 | 3,60% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 22/11 | 3,57% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 22/11 | 3,73% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 22/11 | 3,74% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/11 | 2,72% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 22/11 | 3,55% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 22/11 | 3,22% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 22/11 | 3,22% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 22/11 | 3,49% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 22/11 | 3,13% |
