| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,840089 | 05/03/2026 | 0,84% | -3,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,305816 | 05/03/2026 | 0,84% | -2,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,348253 | 05/03/2026 | 1,77% | 16,41% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,674987 | 05/03/2026 | 1,05% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,536065 | 05/03/2026 | 1,80% | 17,11% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,710753 | 05/03/2026 | 1,03% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,946521 | 05/03/2026 | 0,29% | 11,09% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,674987 | 05/03/2026 | 1,05% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,770000 | 05/03/2026 | 0,28% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,420000 | 05/03/2026 | 0,31% | 2,55% | ** |
