** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 27/08 | 1,69% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 27/08 | 1,68% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 27/08 | 4,65% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 27/08 | 4,65% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 27/08 | -0,36% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 27/08 | -0,59% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 27/08 | -0,66% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 27/08 | 0,48% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 27/08 | 0,18% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 27/08 | 0,44% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 27/08 | 0,02% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/08 | 1,12% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 27/08 | 1,12% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 1,29% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 27/08 | 1,29% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 27/08 | 1,22% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 27/08 | 1,22% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 27/08 | 1,32% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 27/08 | 1,32% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 27/08 | 1,40% |
