| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,501978 | 11/08/2026 | -1,05% | -4,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,020000 | 11/08/2026 | 0,74% | 18,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,890000 | 11/08/2026 | 0,82% | 0,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,645391 | 11/08/2026 | 3,91% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,355466 | 11/08/2026 | -0,32% | -3,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,339688 | 11/08/2026 | 3,79% | 19,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,816291 | 11/08/2026 | 3,89% | 0,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,752540 | 11/08/2026 | 1,10% | 17,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,840000 | 11/08/2026 | 2,91% | 22,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,887348 | 11/08/2026 | 5,89% | 23,17% | *** |
