| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.858,009520 | 10/08/2026 | 2,69% | 10,29% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.131,800000 | 10/08/2026 | 0,01% | 0,75% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 269,218415 | 10/08/2026 | -1,86% | 3,89% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,710000 | 10/08/2026 | -0,15% | 8,72% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,800000 | 10/08/2026 | -0,15% | 0,74% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,350000 | 10/08/2026 | -0,03% | 9,36% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,210000 | 10/08/2026 | -0,03% | 0,72% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.595,278373 | 10/08/2026 | -0,83% | 9,28% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,220000 | 10/08/2026 | 0,83% | 13,73% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.367,860000 | 10/08/2026 | 0,83% | 4,51% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.717,161402 | 10/08/2026 | 3,50% | 5,20% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,820000 | 10/08/2026 | 0,66% | 12,80% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,030000 | 10/08/2026 | 0,79% | 13,50% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,280000 | 10/08/2026 | 0,45% | 11,61% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,210000 | 10/08/2026 | -0,36% | 7,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,138468 | 10/08/2026 | -2,62% | 14,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,056253 | 10/08/2026 | -2,60% | 14,52% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,197750 | 10/08/2026 | -2,31% | 16,28% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,137170 | 10/08/2026 | -2,32% | 16,25% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,760000 | 10/08/2026 | -2,73% | 14,78% | **** |
