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A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 21,16 | 4.4. |   | -13,35 | -7,81 | 8,24 | - |  | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 30,81 | 4.4. | | -17,04 | -4,76 | 8,22 | 75,86 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,96 | 4.4. |  | 4,00 | 2,02 | 8,22 | 12,33 | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,335,84 | 7.4. | | -1,71 | 4,90 | 8,22 | 27,12 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 107,35 | 4.4. | | 0,65 | 4,61 | 8,20 | 9,42 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 6,80 | 4.4. | | -1,02 | 4,80 | 8,20 | 33,09 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 94,59 | 4.4. | | -0,97 | 4,84 | 8,19 | - | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 134,50 | 4.4. | | -0,97 | 4,83 | 8,19 | - | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,72 | 4.4. | | -1,01 | 4,77 | 8,18 | - | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,49 | 4.4. | | 2,09 | 6,72 | 8,18 | 18,28 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,48 | 4.4. | | -1,05 | 4,75 | 8,17 | 33,12 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 7,95 | 4.4. | | 0,63 | 5,58 | 8,13 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 258,76 | 7.4. | | -5,52 | -1,57 | 8,10 | 53,69 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 106,97 | 4.4. | | 0,64 | 4,58 | 8,09 | 9,31 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,32 | 4.4. | | 0,64 | 4,58 | 8,09 | 9,39 | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,370,39 | 7.4. | | -2,44 | 1,68 | 8,09 | - | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 87,28 | 4.4. | | 0,93 | 4,20 | 8,08 | - | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 78,05 | 4.4. | | 0,72 | 4,67 | 8,06 | 18,86 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,01 | 4.4. | | 0,55 | 5,46 | 8,05 | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,68 | 4.4. | | -0,90 | 5,15 | 8,04 | 33,68 | |
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