** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 27/08 | -1,68% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 27/08 | -1,91% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 27/08 | -1,72% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 27/08 | -1,97% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 27/08 | -0,59% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 27/08 | -0,39% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 27/08 | -0,65% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 27/08 | 2,15% |
| ND GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 27/08 | 1,94% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 26/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 27/08 | 14,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 27/08 | 14,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 27/08 | 12,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 27/08 | 14,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 27/08 | 14,45% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 27/08 | 14,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 27/08 | 14,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 27/08 | 14,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 27/08 | 15,22% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 27/08 | 15,17% |
