GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,000000 | 11/06/2025 | 13,18% | 44,56% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,170000 | 11/06/2025 | 13,19% | 40,34% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,339866 | 11/06/2025 | 15,45% | 71,70% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,624333 | 11/06/2025 | 13,72% | 45,80% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,615586 | 11/06/2025 | 13,65% | 41,45% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,520000 | 11/06/2025 | 13,43% | 46,75% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,850000 | 11/06/2025 | 13,48% | 40,41% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,690000 | 11/06/2025 | 13,19% | 44,61% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,396066 | 11/06/2025 | 14,19% | 50,55% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,460000 | 11/06/2025 | 13,85% | 50,42% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,620000 | 11/06/2025 | 13,85% | 40,55% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,107390 | 11/06/2025 | 13,77% | 56,47% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,120000 | 11/06/2025 | 14,29% | 48,35% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,411615 | 11/06/2025 | 4,81% | 46,00% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,660000 | 11/06/2025 | 13,86% | 50,81% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,388262 | 11/06/2025 | 14,41% | 51,76% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,782445 | 11/06/2025 | 13,68% | 40,62% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,408642 | 11/06/2025 | 4,45% | 42,39% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,539841 | 11/06/2025 | 13,95% | 48,02% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,481501 | 11/06/2025 | 13,91% | 41,54% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,620000 | 11/06/2025 | 13,56% | 47,96% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,900000 | 11/06/2025 | 13,57% | 40,46% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,806041 | 11/06/2025 | 13,74% | 40,42% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,475641 | 11/06/2025 | 14,10% | 41,65% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,190000 | 11/06/2025 | 13,81% | 50,09% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,240000 | 11/06/2025 | 13,84% | 40,55% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,361963 | 11/06/2025 | 14,04% | 40,50% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,633080 | 11/06/2025 | 14,30% | 41,62% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.470,880000 | 11/06/2025 | 10,72% | 42,54% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 414,970000 | 11/06/2025 | 10,54% | 41,00% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 420,890000 | 11/06/2025 | 10,64% | 41,96% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 348,280000 | 11/06/2025 | 10,29% | 38,90% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.460,490000 | 11/06/2025 | 10,76% | 30,88% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 767,110000 | 11/06/2025 | 12,77% | 34,48% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 627,660000 | 11/06/2025 | 12,28% | 30,55% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 449,672002 | 11/06/2025 | 3,59% | 26,42% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 398,400000 | 11/06/2025 | 12,66% | 33,53% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 566,620000 | 11/06/2025 | 12,03% | 28,59% | ** |
GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,910000 | 11/06/2025 | 8,89% | 38,63% | **** |
GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,440000 | 11/06/2025 | 8,65% | 36,57% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,659782 | 11/06/2025 | 4,22% | 44,67% | ***** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,490000 | 11/06/2025 | 2,70% | 19,46% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,100000 | 11/06/2025 | 2,70% | 6,07% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,960553 | 11/06/2025 | -5,91% | 17,48% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,550000 | 11/06/2025 | 2,42% | 17,33% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,180000 | 11/06/2025 | 2,95% | 21,42% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,100000 | 11/06/2025 | 2,95% | 6,07% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,029389 | 11/06/2025 | -5,68% | 19,41% | ***** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,508034 | 11/06/2025 | 6,92% | 14,57% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,220000 | 11/06/2025 | 2,84% | 20,55% | *** |