| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 110,780000 | 06/08/2026 | 12,00% | 51,94% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,416376 | 06/08/2026 | 0,57% | 32,78% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,650000 | 06/08/2026 | 1,49% | 20,12% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,150000 | 06/08/2026 | 1,49% | 4,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,387628 | 06/08/2026 | 4,36% | 20,18% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,530000 | 06/08/2026 | 1,14% | 17,98% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,550000 | 06/08/2026 | 1,82% | 22,09% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,230000 | 06/08/2026 | 1,82% | 4,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,455207 | 06/08/2026 | 4,70% | 22,15% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,245331 | 06/08/2026 | 0,36% | 27,89% | **** |
