| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,042674 | 12/08/2026 | 1,53% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | 11,101177 | 12/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | OTROS | 67,445483 | 12/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,152447 | 12/08/2026 | 20,60% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,169770 | 12/08/2026 | 19,96% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | OTROS | 10,990000 | 12/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,442183 | 12/08/2026 | 21,12% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,424859 | 12/08/2026 | 21,16% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,577191 | 12/08/2026 | 20,74% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,790000 | 12/08/2026 | 20,75% | · | ND |
