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A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,495,04 | 7.4. |   | 2,09 | 4,75 | - | - |  | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,626,553,00 | 10.2. |  | 1,31 | 9,21 | - | - | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 112,67 | 4.4. | | -2,22 | 2,61 | - | - | | A40167 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS IO SHARES (EUR-HEDGED) | EUR | 99,13 | 4.4. | | -1,77 | 2,82 | - | - | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 97,78 | 4.4. | | -2,11 | 0,48 | - | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 97,36 | 4.4. | | -2,11 | 1,50 | - | - | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 98,39 | 4.4. | | -1,69 | 1,24 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 97,34 | 4.4. | | -2,14 | 1,41 | - | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 13,53 | 7.4. | | -9,01 | -6,30 | - | - | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 21,731,42 | 7.4. | | -12,79 | -6,88 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 4,755,59 | 7.4. | | -12,46 | -5,71 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,064,69 | 7.4. | | -12,41 | -5,54 | - | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 113,53 | 4.4. | | 0,45 | 5,43 | - | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,42 | 4.4. | | -15,59 | -6,09 | - | - | | A2AG9S | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR (HEDGED II) | EUR | 4,969,95 | 7.4. | | -11,39 | -5,10 | - | - | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 10,878,35 | 7.4. | | -14,29 | -3,77 | - | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 7,988,21 | 7.4. | | -14,45 | -4,21 | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,671,74 | 7.4. | | -14,56 | -4,87 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 308,08 | 7.4. | | -11,38 | -4,97 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 314,80 | 7.4. | | -14,39 | -4,17 | - | - | |
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