*** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 27/08 | -1,00% |
| ND GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 27/08 | -0,92% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 27/08 | -1,28% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 4,21% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 27/08 | 4,21% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/08 | 4,10% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/08 | 1,77% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 4,27% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | 1,77% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 27/08 | 4,21% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | 1,77% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 27/08 | 1,77% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 27/08 | 4,27% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 27/08 | 4,07% |
| ND GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 27/08 | 16,89% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 27/08 | 6,36% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 27/08 | 8,63% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 27/08 | 8,64% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 27/08 | 4,08% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 27/08 | 6,33% |
