** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 27/08 | 6,28% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 27/08 | 5,31% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 27/08 | 2,64% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 27/08 | 2,24% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 27/08 | 2,24% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 27/08 | 2,64% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 27/08 | 1,70% |
| * GOLDMAN SACHS PROTECTION I CAP EUR | 27/08 | 2,45% |
| * GOLDMAN SACHS PROTECTION P CAP EUR | 27/08 | 2,16% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 27/08 | 0,42% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 27/08 | 2,69% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 27/08 | 2,70% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 27/08 | 0,53% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 27/08 | 2,09% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 27/08 | 0,32% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 27/08 | -1,57% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 27/08 | 2,98% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 27/08 | 1,21% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 27/08 | 1,50% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 27/08 | 3,27% |
