| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | RFI GLOBAL | 5.812,590000 | 14/11/2024 | 2,86% | -4,22% | ** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 272,230000 | 14/11/2024 | 2,66% | -4,84% | ** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | RFI GLOBAL | 249,820000 | 14/11/2024 | 2,39% | -5,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,430000 | 14/11/2024 | 0,59% | 1,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 155,406817 | 14/11/2024 | 7,09% | 17,04% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,420000 | 14/11/2024 | 1,25% | 3,74% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,221338 | 14/11/2024 | 7,17% | 11,22% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,086443 | 14/11/2024 | -3,96% | -11,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 174,347289 | 14/11/2024 | 7,79% | 19,71% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 125,840000 | 14/11/2024 | 1,21% | 3,57% | **** |
