| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,160000 | 19/09/2025 | 4,65% | 8,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,148943 | 19/09/2025 | -6,08% | 2,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,583845 | 19/09/2025 | -6,08% | -2,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,847648 | 19/09/2025 | -6,12% | 2,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,128153 | 19/09/2025 | -6,22% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 789,860000 | 19/09/2025 | -4,71% | 25,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.943,150000 | 19/09/2025 | 4,07% | 35,99% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.675,587935 | 19/09/2025 | -4,21% | 25,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 658,170000 | 19/09/2025 | -5,38% | 22,22% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,214042 | 19/09/2025 | -4,89% | 22,19% | ** |
