| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,593948 | 25/06/2025 | -10,13% | -3,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,717804 | 25/06/2025 | -2,35% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,447146 | 25/06/2025 | -8,02% | 14,64% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 130,910502 | 25/06/2025 | -8,01% | -1,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,818417 | 25/06/2025 | -10,12% | -3,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,030005 | 25/06/2025 | -3,87% | 29,75% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,047077 | 25/06/2025 | -3,69% | 32,18% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,668908 | 25/06/2025 | -3,65% | 29,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,893085 | 25/06/2025 | -3,46% | 32,24% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,300000 | 25/06/2025 | -4,04% | 30,19% | **** |
