| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/01 | 0,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 09/01 | 0,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 09/01 | 0,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 09/01 | 0,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 09/01 | 0,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 09/01 | 0,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 09/01 | 0,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 09/01 | 0,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 09/01 | 0,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 09/01 | 0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 09/01 | 0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 09/01 | 0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 09/01 | 0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 09/01 | 0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 09/01 | 0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 09/01 | 0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 09/01 | 0,93% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 09/01 | 0,93% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 09/01 | 0,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 09/01 | 0,93% |
