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607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,04 | 2.4. |   | 1,80 | 6,48 | 5,93 | 17,11 |  | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,82 | 2.4. | | 1,79 | 6,40 | 3,23 | 4,11 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,66 | 2.4. | | 1,79 | 6,07 | 4,62 | 12,20 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,69 | 2.4. | | 1,78 | 6,45 | 4,82 | 5,96 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,21 | 2.4. | | 1,78 | 6,53 | 6,01 | 16,74 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 122,29 | 2.4. |  | 1,78 | 7,00 | 17,55 | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 106,12 | 2.4. | | 1,77 | 6,15 | - | - | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,82 | 2.4. | | 1,77 | 6,52 | 5,13 | 6,39 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 177,76 | 3.4. | | 1,77 | 4,98 | -0,18 | -4,65 | | A3EBC8 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,598,67 | 3.4. |  | 1,77 | 2,87 | - | - | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,95 | 2.4. | | 1,77 | 6,62 | 5,19 | - | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 102,64 | 2.4. | | 1,76 | 4,84 | - | - | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 10,96 | 2.4. | | 1,76 | 6,08 | 4,71 | 12,47 | | A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 787,99 | 3.4. | | 1,76 | 2,24 | - | - | | 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 | - | | 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 | - | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,49 | 2.4. | | 1,76 | 6,78 | 6,86 | 8,38 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,02 | 2.4. | | 1,75 | 5,79 | 3,89 | 10,82 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,10 | 2.4. | | 1,75 | 6,46 | -5,33 | 40,17 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 113,93 | 2.4. | | 1,75 | 5,93 | 2,51 | - | |
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