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A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,07 | 27.1. |   | 1,23 | 10,46 | 30,20 | 30,32 |  | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,62 | 27.1. | | 1,24 | 10,46 | 30,18 | - | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 711,99 | 28.1. | | 0,95 | 1,71 | 30,17 | 61,63 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 463,03 | 28.1. | | 0,95 | 1,71 | 30,17 | 61,63 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,99 | 27.1. | | 1,08 | 13,67 | 30,17 | 5,15 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,91 | 27.1. | | 1,10 | 13,54 | 30,16 | 5,21 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,797,56 | 28.1. |  | 3,64 | 9,85 | 30,16 | 36,42 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,151,00 | 28.1. | | -0,46 | -5,18 | 30,13 | 51,26 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 163,50 | 27.1. | | 5,39 | 18,74 | 30,11 | 16,66 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,64 | 27.1. | | 2,55 | 20,34 | 30,07 | 14,97 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,48 | 27.1. | | 0,90 | 7,98 | 30,04 | 26,13 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,64 | 27.1. |  | 0,93 | 6,67 | 30,03 | 33,35 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,07 | 27.1. | | 2,46 | 20,30 | 30,01 | 14,87 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,91 | 27.1. | | 1,02 | 13,54 | 30,01 | 5,08 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 27.1. | | 0,89 | 6,64 | 29,99 | 33,24 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,63 | 27.1. | | 0,94 | 6,76 | 29,98 | 33,34 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,38 | 27.1. | | 2,44 | 20,34 | 29,95 | 14,87 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,22 | 27.1. | | 0,65 | 9,23 | 29,87 | 23,19 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 27.1. | | 0,55 | 12,75 | 29,83 | 5,55 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 97,97 | 27.1. | | 1,45 | 10,63 | 29,71 | 31,05 | |
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