** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 27/04 | -0,50% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 27/04 | -0,53% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/04 | 1,96% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 27/04 | 1,96% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/04 | 1,90% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/04 | 0,79% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/04 | 1,99% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/04 | 0,79% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 27/04 | 1,95% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/04 | 0,79% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 27/04 | 0,79% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 27/04 | 1,99% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 27/04 | 1,89% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 27/04 | 2,50% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 27/04 | 3,17% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 27/04 | 3,17% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 27/04 | 2,96% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 27/04 | 2,49% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 27/04 | 3,82% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 27/04 | 3,15% |
