| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 385,968090 | 22/05/2026 | 28,26% | 109,38% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 384,148340 | 22/05/2026 | 28,26% | 107,05% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.709,288486 | 22/05/2026 | 27,65% | 101,74% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.034,440000 | 25/05/2026 | 0,65% | 11,99% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.838,667010 | 25/05/2026 | 2,28% | 9,08% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.157,900000 | 25/05/2026 | 0,65% | 2,94% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 237,330000 | 25/05/2026 | 0,54% | 11,09% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,240000 | 25/05/2026 | 0,54% | 2,94% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 231,840000 | 25/05/2026 | 0,62% | 11,75% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 195,470000 | 25/05/2026 | 0,62% | 2,92% | * |
