| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,746048 | 20/11/2025 | 6,43% | 54,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,754733 | 20/11/2025 | 6,42% | 54,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,310000 | 20/11/2025 | 5,43% | 50,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,079977 | 20/11/2025 | 6,85% | 57,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,239882 | 20/11/2025 | 7,96% | 61,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,519020 | 20/11/2025 | 7,19% | 58,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,536390 | 20/11/2025 | 7,31% | 58,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,040000 | 20/11/2025 | 6,10% | 53,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,714604 | 20/11/2025 | 6,43% | 54,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,197277 | 20/11/2025 | 6,40% | 54,16% | ** |