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A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 111,53 | 2.4. |   | 1,11 | 6,65 | 12,71 | 47,27 |  | A2PCAD | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Y CAP USD | USD | 181,69 | 3.4. |  | 2,25 | 6,64 | -4,74 | 35,41 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 160,37 | 2.4. | | 1,11 | 6,64 | 12,70 | 47,26 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 92,50 | 2.4. | | 1,11 | 6,64 | 12,70 | 42,88 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 11,73 | 2.4. | | 2,00 | 6,64 | 4,64 | - | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 91,00 | 2.4. | | 1,11 | 6,63 | 12,68 | - | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,88 | 2.4. | | 2,99 | 6,63 | 1,63 | 0,60 | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 391,01 | 3.4. | | 9,22 | 6,63 | - | - | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 176,55 | 2.4. | | -1,76 | 6,63 | 21,60 | - | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 14,80 | 2.4. | | 1,93 | 6,63 | 6,55 | 15,63 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,36 | 2.4. | | 0,66 | 6,63 | 10,14 | 33,48 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,24 | 2.4. | | -5,47 | 6,63 | 28,11 | - | | 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 | - | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,11 | 2.4. | | 2,95 | 6,62 | 1,64 | 0,56 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 13,70 | 2.4. | | -4,06 | 6,61 | 53,07 | - | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 18,87 | 2.4. | | -1,36 | 6,61 | 21,98 | - | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 16,46 | 2.4. | | -3,06 | 6,61 | 21,30 | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,867,66 | 3.4. | | 1,17 | 6,59 | - | - | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 17,51 | 2.4. | | -3,47 | 6,57 | 21,01 | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 179,09 | 3.4. | | 7,34 | 6,57 | - | - | |
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