* GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 18/06 | 0,43% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/06 | 2,01% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 18/06 | 3,84% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 18/06 | 3,83% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 18/06 | 2,61% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 18/06 | 0,58% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/06 | 0,59% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 18/06 | 2,15% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 18/06 | 3,98% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 18/06 | 3,98% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 18/06 | 2,68% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 18/06 | 0,87% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 18/06 | 0,84% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 18/06 | 1,08% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 18/06 | 1,07% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 18/06 | 1,01% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 18/06 | 1,00% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 18/06 | 0,79% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | 2,42% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 18/06 | 2,42% |
