| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 8.000.000,000000 SEK |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 0,000000 JPY |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 AUD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 AUD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | · | | · | | | · CAD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 HKD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | · | | · | | | · HKD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
