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A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,44 | 4.2. |   | -2,54 | -6,67 | 22,05 | 36,27 |  | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,24 | 4.2. | | -0,21 | 6,20 | 34,92 | 36,19 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,72 | 4.2. | | -0,20 | 6,25 | 34,95 | 36,18 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,74 | 4.2. | | -2,08 | -3,38 | 18,74 | 36,00 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 198,63 | 4.2. | | 0,37 | 8,89 | 33,58 | 35,95 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,68 | 4.2. |  | 0,97 | 7,13 | 30,21 | 35,83 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,58 | 4.2. | | 0,82 | 7,02 | 30,14 | 35,78 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,69 | 4.2. | | 4,78 | 5,43 | 15,35 | 35,76 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,47 | 4.2. | | 5,04 | -5,07 | 18,15 | 35,67 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,32 | 4.2. | | 6,04 | 26,72 | 57,73 | 35,56 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 165,88 | 3.2. | | 0,21 | 9,37 | 30,79 | 35,51 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 16,35 | 4.2. | | 5,62 | 20,57 | 27,85 | 35,45 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,55 | 4.2. | | -0,51 | 3,74 | 30,40 | 35,43 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,02 | 4.2. | | 5,63 | 20,54 | 27,80 | 35,39 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,81 | 4.2. | | 4,77 | 5,47 | 15,23 | 35,36 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,54 | 4.2. | | -0,51 | 3,75 | 30,34 | 35,29 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,26 | 4.2. | | 4,41 | 15,21 | 38,83 | 35,29 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,92 | 4.2. | | 1,77 | 11,89 | 33,20 | 35,00 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 194,54 | 4.2. | | 1,77 | 11,88 | 33,18 | 34,98 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 30,17 | 3.2. | | 9,83 | 34,75 | 49,88 | 34,57 | |
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