| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,240000 | 22/10/2026 | 5,44% | 32,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 623,740000 | 22/10/2026 | 4,37% | 27,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 407,353860 | 22/10/2026 | 4,35% | 27,83% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,830000 | 22/10/2026 | 13,98% | 68,21% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 932,870000 | 22/10/2026 | 1,94% | 66,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.533,636769 | 22/10/2026 | 1,92% | 66,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.511,744757 | 22/10/2026 | 1,92% | 66,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 308,540830 | 22/10/2026 | 2,53% | 70,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 307,086122 | 22/10/2026 | 2,53% | 68,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.359,312807 | 22/10/2026 | 1,51% | 64,11% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.341,450440 | 22/10/2026 | -3,00% | 4,66% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.894,650000 | 22/10/2026 | -2,15% | 10,12% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.917,697456 | 22/10/2026 | 3,95% | 9,82% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.042,450000 | 22/10/2026 | -2,15% | 1,23% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 265,389209 | 22/10/2026 | -3,25% | 3,76% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 230,490000 | 22/10/2026 | -2,36% | 9,24% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,170000 | 22/10/2026 | -2,36% | 1,22% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,340000 | 22/10/2026 | -2,20% | 9,89% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,980000 | 22/10/2026 | -2,20% | 1,19% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.535,207904 | 22/10/2026 | -1,90% | 7,08% | *** |
