| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.229,400000 | 11/06/2025 | 2,28% | 1,92% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 462,300000 | 11/06/2025 | 1,87% | 17,52% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.471,810000 | 11/06/2025 | 6,23% | 42,03% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.430,170000 | 11/06/2025 | 6,90% | 40,17% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 602,800000 | 11/06/2025 | 5,77% | 37,88% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 316,110000 | 11/06/2025 | 5,77% | 35,97% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 465,750000 | 11/06/2025 | 6,12% | 41,04% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 636,020000 | 11/06/2025 | 5,53% | 35,82% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,957666 | 11/06/2025 | 6,34% | 37,17% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.256,490000 | 11/06/2025 | 6,57% | 45,14% | **** |
