| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,260000 | 25/06/2026 | 9,45% | 48,22% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,438484 | 25/06/2026 | 0,63% | 34,15% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,580000 | 25/06/2026 | 1,44% | 21,38% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,100000 | 25/06/2026 | 1,44% | 6,06% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 155,730912 | 25/06/2026 | 5,95% | 24,07% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,540000 | 25/06/2026 | 1,14% | 19,20% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,380000 | 25/06/2026 | 1,70% | 23,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,120000 | 25/06/2026 | 1,70% | 6,08% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 115,120790 | 25/06/2026 | 6,23% | 26,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,733851 | 25/06/2026 | -0,96% | 27,89% | *** |
