| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,740000 | 27/07/2026 | 0,21% | 10,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,973290 | 27/07/2026 | -1,91% | 20,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,082292 | 27/07/2026 | -0,56% | 11,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 141,550910 | 27/07/2026 | 3,41% | 23,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,590043 | 27/07/2026 | 4,60% | 19,89% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,625428 | 27/07/2026 | 4,62% | 13,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,678156 | 27/07/2026 | -0,36% | 12,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,340000 | 27/07/2026 | 0,55% | 17,29% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,960000 | 27/07/2026 | 0,55% | 10,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,072120 | 27/07/2026 | 3,61% | 16,89% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,760000 | 27/07/2026 | 0,63% | 10,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,489595 | 27/07/2026 | 4,82% | 21,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,481956 | 27/07/2026 | 4,83% | 13,97% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 117,113004 | 27/07/2026 | 4,74% | 20,79% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,641057 | 27/07/2026 | 4,76% | 13,87% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 829,860000 | 27/07/2026 | 2,02% | 20,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.073,010000 | 27/07/2026 | -1,30% | 19,48% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.083,765036 | 27/07/2026 | 1,91% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 685,690000 | 27/07/2026 | 1,44% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,362806 | 27/07/2026 | 1,34% | 18,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.375,470000 | 27/07/2026 | 1,44% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 567,140000 | 27/07/2026 | 1,88% | 19,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 444,806392 | 27/07/2026 | 1,80% | 21,12% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,550000 | 27/07/2026 | 1,89% | 19,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 604,540000 | 27/07/2026 | 1,15% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 394,459566 | 27/07/2026 | 1,05% | 16,65% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,110000 | 27/07/2026 | 10,92% | 56,91% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.025,940000 | 27/07/2026 | 12,11% | 63,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.685,196242 | 27/07/2026 | 11,99% | 64,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.155,018000 | 27/07/2026 | 11,99% | 64,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 338,423040 | 27/07/2026 | 12,46% | 68,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 336,833787 | 27/07/2026 | 12,47% | 66,72% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.495,399069 | 27/07/2026 | 11,68% | 62,42% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.006,320000 | 27/07/2026 | 0,08% | 9,47% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.929,862148 | 27/07/2026 | 4,21% | 12,87% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.134,680000 | 27/07/2026 | 0,08% | 0,63% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,900000 | 27/07/2026 | -0,07% | 8,59% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,970000 | 27/07/2026 | -0,07% | 0,63% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,520000 | 27/07/2026 | 0,04% | 9,24% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,350000 | 27/07/2026 | 0,05% | 0,60% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.627,358897 | 27/07/2026 | -0,26% | 9,21% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,530000 | 27/07/2026 | 0,70% | 13,84% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.358,500000 | 27/07/2026 | 0,70% | 4,61% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.776,661691 | 27/07/2026 | 4,81% | 7,88% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,520000 | 27/07/2026 | 0,54% | 12,90% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,700000 | 27/07/2026 | 0,66% | 13,61% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,020000 | 27/07/2026 | 0,35% | 11,72% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,400000 | 27/07/2026 | -0,27% | 7,44% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,641760 | 27/07/2026 | -5,02% | 12,58% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,317763 | 27/07/2026 | -5,00% | 12,59% | **** |
