* GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 22/10 | 1,33% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 22/10 | -0,87% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 22/10 | -0,85% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 22/10 | 4,62% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 22/10 | 5,36% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 22/10 | 5,35% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 22/10 | 1,42% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 22/10 | -1,72% |
| *** GOLDMAN SACHS SOCIAL BOND P CAP EUR | 22/10 | -1,87% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 22/10 | -1,77% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 22/10 | -3,23% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 22/10 | -3,23% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 22/10 | -3,53% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 22/10 | -3,49% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 22/10 | -3,29% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 22/10 | -3,72% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/10 | 7,27% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 22/10 | 7,27% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/10 | 7,13% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/10 | 4,17% |
