| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,566244 | 08/10/2026 | 0,90% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,254500 | 08/10/2026 | 3,99% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,040000 | 08/10/2026 | -1,91% | 16,79% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,100000 | 08/10/2026 | -5,19% | 1,27% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,752458 | 08/10/2026 | -0,06% | -2,77% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,422594 | 08/10/2026 | -2,42% | -2,51% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,239943 | 08/10/2026 | 4,62% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,610942 | 08/10/2026 | 0,97% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,598784 | 08/10/2026 | 4,78% | 18,17% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,987934 | 08/10/2026 | 2,71% | 27,21% | ***** |
