| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.851,150804 | 16/10/2026 | 7,23% | 65,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 324,580112 | 16/10/2026 | 7,86% | 69,31% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 323,051631 | 16/10/2026 | 7,86% | 67,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.430,285257 | 16/10/2026 | 6,81% | 63,12% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.327,146247 | 16/10/2026 | -3,26% | 4,31% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.911,660000 | 16/10/2026 | -1,81% | 9,73% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.912,716609 | 16/10/2026 | 3,84% | 8,43% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.056,500000 | 16/10/2026 | -1,81% | 0,87% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 264,700173 | 16/10/2026 | -3,50% | 3,42% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,300000 | 16/10/2026 | -2,02% | 8,85% | *** |
