| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,130000 | 18/06/2026 | 0,96% | 2,23% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.691,776958 | 18/06/2026 | 0,88% | 13,90% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,670000 | 18/06/2026 | 0,91% | 15,15% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.374,090000 | 18/06/2026 | 0,91% | 5,81% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.750,981590 | 18/06/2026 | 4,24% | 6,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,140000 | 18/06/2026 | 0,79% | 14,20% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,280000 | 18/06/2026 | 0,88% | 14,91% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,720000 | 18/06/2026 | 0,62% | 13,00% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,480000 | 18/06/2026 | 0,70% | 9,18% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,483466 | 18/06/2026 | -5,79% | 14,87% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,081232 | 18/06/2026 | -5,76% | 14,88% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,100166 | 18/06/2026 | -5,54% | 16,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,039089 | 18/06/2026 | -5,55% | 16,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,140000 | 18/06/2026 | -6,03% | 14,66% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,310000 | 18/06/2026 | -5,38% | 19,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,164154 | 18/06/2026 | -5,41% | 19,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,170840 | 18/06/2026 | -4,75% | 23,16% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,900000 | 18/06/2026 | -5,22% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,295786 | 18/06/2026 | -5,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,286362 | 18/06/2026 | -5,11% | 20,06% | **** |
