| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,770000 | 16/06/2026 | 0,79% | 2,19% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,460000 | 16/06/2026 | 0,89% | 10,93% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 195,980000 | 16/06/2026 | 0,89% | 2,15% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.694,622723 | 16/06/2026 | 0,93% | 13,95% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,040000 | 16/06/2026 | 0,98% | 15,23% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.379,120000 | 16/06/2026 | 0,98% | 5,88% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.698,887356 | 16/06/2026 | 3,10% | 5,79% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,320000 | 16/06/2026 | 0,86% | 14,28% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,470000 | 16/06/2026 | 0,95% | 15,00% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,900000 | 16/06/2026 | 0,70% | 13,08% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,320000 | 16/06/2026 | 0,63% | 9,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,096084 | 16/06/2026 | -7,66% | 12,58% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,506124 | 16/06/2026 | -7,63% | 12,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 31,464551 | 16/06/2026 | -7,41% | 14,33% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 31,404175 | 16/06/2026 | -7,43% | 14,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,270000 | 16/06/2026 | -7,80% | 12,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,830000 | 16/06/2026 | -7,18% | 17,57% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 30,542031 | 16/06/2026 | -7,30% | 17,58% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,726755 | 16/06/2026 | -6,66% | 20,70% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,690000 | 16/06/2026 | -7,04% | · | ND |
