| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 342,027990 | 04/09/2025 | 16,03% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 597,295441 | 04/09/2025 | 4,64% | 41,40% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 846,530000 | 04/09/2025 | 14,79% | 48,36% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 394,917146 | 04/09/2025 | 2,48% | 28,40% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 254,510000 | 04/09/2025 | 10,84% | 53,37% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 396,190000 | 04/09/2025 | 11,33% | 56,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,640000 | 04/09/2025 | 10,46% | 51,07% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.907,960000 | 04/09/2025 | 9,05% | 48,29% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.201,734352 | 04/09/2025 | -1,18% | 35,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 328,280000 | 04/09/2025 | 8,66% | 45,49% | ***** |
