| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 364,842913 | 05/10/2026 | 21,24% | 88,59% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 363,129240 | 05/10/2026 | 21,25% | 86,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.608,291682 | 05/10/2026 | 20,11% | 81,71% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.265,922028 | 05/10/2026 | -4,37% | 5,00% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.870,050000 | 05/10/2026 | -2,64% | 9,46% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.888,914673 | 05/10/2026 | 3,34% | 8,47% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.022,130000 | 05/10/2026 | -2,64% | 0,63% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 261,690474 | 05/10/2026 | -4,60% | 4,10% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 229,360000 | 05/10/2026 | -2,84% | 8,59% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,170000 | 05/10/2026 | -2,84% | 0,62% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 224,210000 | 05/10/2026 | -2,70% | 9,23% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,040000 | 05/10/2026 | -2,69% | 0,60% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.497,809043 | 05/10/2026 | -2,56% | 8,15% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,160000 | 05/10/2026 | -0,86% | 12,17% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.244,370000 | 05/10/2026 | -0,86% | 3,07% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.795,099964 | 05/10/2026 | 5,21% | 2,22% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,380000 | 05/10/2026 | -1,07% | 11,25% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,520000 | 05/10/2026 | -0,91% | 11,95% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,780000 | 05/10/2026 | -1,33% | 10,09% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 206,380000 | 05/10/2026 | -3,10% | 7,44% | ** |
