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A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 116,72 | 2.4. |   | 0,67 | 2,50 | 7,01 | 25,52 |  | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 6,342,21 | 3.4. |  | -4,40 | -1,75 | -3,44 | 25,52 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,27 | 2.4. | | -0,40 | 7,67 | -5,73 | 25,51 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,45 | 2.4. | | -0,42 | 7,61 | -5,73 | 25,49 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 97,83 | 2.4. | | 1,80 | 6,68 | 13,36 | 25,43 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,294,60 | 3.4. | | -7,54 | -0,97 | -21,92 | 25,41 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 101,06 | 2.4. | | 2,34 | 7,08 | 12,97 | 25,31 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 173,08 | 2.4. | | 2,34 | 7,08 | 12,97 | 25,30 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 96,10 | 2.4. | | 1,80 | 6,68 | 13,36 | 25,27 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 34,06 | 2.4. | | 1,22 | 4,06 | -11,53 | 25,22 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,136,81 | 2.4. | | -1,25 | 8,17 | -7,34 | 24,83 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 91,45 | 2.4. | | 1,94 | 6,86 | 12,83 | 24,82 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,607,80 | 3.4. | | -7,78 | 5,92 | 15,19 | 24,34 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 568,28 | 3.4. | | -0,32 | 4,42 | 2,59 | 24,34 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 120,43 | 2.4. | | -0,27 | 4,73 | 5,39 | 24,30 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 131,89 | 2.4. | | -0,26 | 4,73 | 5,37 | 24,30 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 638,51 | 3.4. | | -0,37 | 4,30 | 2,42 | 24,27 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 154,98 | 2.4. | | 0,16 | 4,65 | 3,60 | 24,14 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 100,99 | 2.4. | | 2,27 | 6,81 | 12,12 | 23,75 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 7,96 | 2.4. | | 2,20 | 8,20 | 11,12 | 23,71 | |
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