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A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,57 | 2.4. |   | -1,42 | 4,53 | 17,54 | - |  | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 156,25 | 2.4. |  | 2,64 | 8,45 | 17,43 | - | | A2PCAC | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Z CAP EUR | EUR | 12,582,77 | 3.4. | | -7,91 | -2,95 | 17,41 | 78,39 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,01 | 2.4. | | 1,76 | 6,95 | 17,40 | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 121,98 | 2.4. |  | 1,76 | 6,95 | 17,40 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,94 | 2.4. | | -4,84 | 5,01 | 17,38 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,188,83 | 3.4. | | 1,64 | 2,20 | 17,32 | - | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,995,74 | 3.4. | | -7,77 | 4,57 | 17,27 | 116,58 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 21,00 | 2.4. | | -1,91 | 4,43 | 17,25 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,62 | 2.4. | | -10,66 | 3,37 | 17,20 | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 99,09 | 2.4. | | 1,82 | 7,64 | 17,19 | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 140,29 | 2.4. | | 1,81 | 7,63 | 17,18 | 22,80 | | A2PCAH | GOLDMAN SACHS US EQUITY INCOME - Y CAP USD | USD | 520,64 | 3.4. | | -5,86 | -0,21 | 17,18 | 94,06 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 129,05 | 2.4. | | -3,11 | 5,64 | 17,16 | - | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 16,90 | 2.4. | | -1,69 | 5,43 | 17,12 | - | | A14PR1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 129,57 | 2.4. | | 2,26 | 8,17 | 17,10 | - | | A3EBBT | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 430,77 | 3.4. | | -4,58 | 5,24 | 17,07 | 109,17 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,47 | 2.4. | | -9,35 | 3,57 | 17,06 | - | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,02 | 2.4. | | -9,35 | 3,58 | 17,05 | 168,46 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 31,82 | 2.4. | | -1,91 | 4,33 | 17,03 | 123,14 | |
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