| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,560000 | 16/07/2026 | 0,43% | 10,03% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,435598 | 16/07/2026 | 3,87% | 20,84% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,578530 | 16/07/2026 | 3,87% | 13,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,054766 | 16/07/2026 | 3,79% | 20,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,817127 | 16/07/2026 | 3,81% | 13,49% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 834,720000 | 16/07/2026 | 2,61% | 23,37% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.175,120000 | 16/07/2026 | -0,30% | 20,56% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.131,926397 | 16/07/2026 | 2,45% | 22,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 689,920000 | 16/07/2026 | 2,07% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,985088 | 16/07/2026 | 1,90% | 19,29% | ** |
