| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 HKD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 40.000,000000 SEK |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 HKD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 1,25% | NO | 0,00% | SI | NO | 30.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 50.000.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 50.000.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 50.000.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 40.000,000000 SEK |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 HKD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 SGD |