| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,230000 | 16/06/2025 | 2,48% | 23,58% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.232,860000 | 16/06/2025 | 2,53% | 5,69% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.234,080000 | 16/06/2025 | 2,66% | 5,65% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 464,010000 | 16/06/2025 | 2,24% | 21,83% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.298,280000 | 16/06/2025 | 4,86% | 47,80% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.317,940000 | 16/06/2025 | 5,63% | 46,31% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 594,960000 | 16/06/2025 | 4,39% | 43,48% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,990000 | 16/06/2025 | 4,39% | 41,49% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,740000 | 16/06/2025 | 4,75% | 46,76% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,700000 | 16/06/2025 | 4,15% | 41,35% | *** |
