| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.163,249280 | 18/06/2026 | 27,77% | 85,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 385,786581 | 18/06/2026 | 28,20% | 89,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 383,971730 | 18/06/2026 | 28,21% | 87,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.706,945293 | 18/06/2026 | 27,48% | 82,29% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.051,820000 | 18/06/2026 | 0,99% | 11,25% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.937,649420 | 18/06/2026 | 4,37% | 12,41% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.172,250000 | 18/06/2026 | 0,99% | 2,27% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 238,110000 | 18/06/2026 | 0,87% | 10,35% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,930000 | 18/06/2026 | 0,87% | 2,26% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,630000 | 18/06/2026 | 0,96% | 11,01% | *** |
