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A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 170,97 | 2.4. |   | 1,12 | 6,31 | 15,47 | 39,27 |  | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,150,65 | 3.4. |  | -9,04 | 0,85 | -5,76 | 39,22 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 60,51 | 3.4. | | -1,08 | 3,61 | 0,17 | 39,14 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 97,16 | 2.4. | | 1,11 | 6,27 | 15,34 | 39,01 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 95,44 | 2.4. | | 1,11 | 6,26 | 15,34 | 39,00 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 159,63 | 2.4. | | 1,11 | 6,26 | 15,33 | 38,99 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 187,63 | 2.4. | | 1,83 | 5,33 | 12,43 | 38,96 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 86,12 | 2.4. | | 1,06 | 5,62 | 7,84 | 38,96 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 6,95 | 2.4. |  | -1,00 | 3,87 | 10,48 | 38,92 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,06 | 2.4. | | -1,06 | 3,82 | 10,49 | 38,79 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 549,86 | 3.4. | | -10,18 | -1,41 | -12,08 | 38,72 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 549,36 | 3.4. | | -10,18 | -1,41 | -12,08 | 38,72 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,26 | 2.4. | | -1,68 | 2,42 | 8,78 | 38,69 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 751,82 | 3.4. | | -7,75 | 1,39 | 0,60 | 38,60 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 312,16 | 3.4. | | -7,75 | 1,36 | 0,58 | 38,59 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,155,02 | 3.4. | | -0,36 | 3,18 | -17,64 | 38,56 | | A3EBBA | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 302,99 | 3.4. | | -0,50 | 6,92 | 18,87 | 38,48 | | A1C5J3 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z CAP EUR | EUR | 10,320,73 | 3.4. | | 0,35 | 8,20 | 12,68 | 38,47 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 377,79 | 3.4. | | -3,66 | 1,24 | 5,53 | 38,34 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 160,37 | 2.4. | | 0,55 | 4,91 | 2,81 | 38,14 | |
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