| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.805,015028 | 27/08/2026 | 1,57% | 7,27% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.115,750000 | 27/08/2026 | -0,37% | 0,69% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 266,734215 | 27/08/2026 | -2,76% | 2,79% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,760000 | 27/08/2026 | -0,55% | 8,65% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,960000 | 27/08/2026 | -0,55% | 0,68% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,450000 | 27/08/2026 | -0,42% | 9,30% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,450000 | 27/08/2026 | -0,42% | 0,66% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.559,545648 | 27/08/2026 | -1,46% | 8,28% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,560000 | 27/08/2026 | 0,71% | 13,80% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.358,930000 | 27/08/2026 | 0,71% | 4,57% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.678,480034 | 27/08/2026 | 2,65% | 2,48% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,480000 | 27/08/2026 | 0,53% | 12,86% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,690000 | 27/08/2026 | 0,66% | 13,56% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,900000 | 27/08/2026 | 0,30% | 11,67% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,320000 | 27/08/2026 | -0,78% | 7,50% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,008587 | 27/08/2026 | -3,25% | 11,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,858308 | 27/08/2026 | -3,24% | 11,28% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,992701 | 27/08/2026 | -2,91% | 12,99% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,932589 | 27/08/2026 | -2,92% | 12,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,390000 | 27/08/2026 | -3,48% | 11,19% | **** |
