| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,095837 | 25/08/2025 | -5,87% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.262,220000 | 25/08/2025 | -6,13% | 10,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 536,390000 | 25/08/2025 | -5,67% | 12,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 420,962640 | 25/08/2025 | -5,42% | 12,67% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,920000 | 25/08/2025 | -5,65% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 578,380000 | 25/08/2025 | -6,43% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 377,729332 | 25/08/2025 | -6,18% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,020000 | 25/08/2025 | 4,53% | 14,11% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,870000 | 22/08/2025 | 1,58% | 39,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 887,110000 | 25/08/2025 | 22,55% | 22,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.419,572128 | 21/08/2025 | 19,60% | 19,43% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.192,074891 | 25/08/2025 | 22,87% | 22,69% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 290,886552 | 25/08/2025 | 23,49% | 25,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 290,501838 | 25/08/2025 | 23,49% | 23,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.300,017098 | 25/08/2025 | 22,48% | 20,88% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.967,510000 | 25/08/2025 | 0,39% | 3,55% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.682,405745 | 25/08/2025 | -9,64% | -6,14% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.230,960000 | 25/08/2025 | 0,39% | -2,75% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,650000 | 25/08/2025 | 0,22% | 2,73% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,750000 | 25/08/2025 | 0,22% | -2,78% | * |
