** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 18/06 | -0,94% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 18/06 | -7,81% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 18/06 | 0,57% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 18/06 | 1,53% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 18/06 | -0,72% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 18/06 | -7,61% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 18/06 | 1,53% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | -0,72% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 18/06 | -7,61% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | -8,02% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/06 | -9,72% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 18/06 | -9,72% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | -7,91% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/06 | -9,72% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | -7,95% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/06 | -10,19% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/06 | -7,91% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 18/06 | -9,72% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 18/06 | -9,72% |
| **** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/06 | -7,83% |
