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766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,14 | 3.4. |   | -9,40 | 1,15 | -12,85 | 9,84 |  | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,16 | 4.4. | | 0,01 | 1,59 | 1,01 | 9,65 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,52 | 4.4. | | 0,00 | 1,59 | 1,00 | 9,64 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 5,96 | 4.4. | | -2,45 | 0,18 | 4,76 | 9,51 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 5,944,83 | 7.4. | | -5,33 | 0,29 | -0,90 | 9,46 | | 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 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,67 | 4.4. | | -2,46 | 0,16 | 4,71 | 9,41 | | 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 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 19,49 | 4.4. |  | 2,26 | 6,97 | 6,97 | 9,37 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 5,94 | 4.4. | | -2,52 | 0,07 | 4,66 | 9,33 | | 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 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,34 | 4.4. | | 0,00 | 3,45 | 0,30 | 9,26 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 7,794,86 | 7.4. | | -0,19 | 4,65 | 5,68 | 9,26 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,80 | 4.4. | | 0,05 | 3,41 | 0,27 | 9,11 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 5,79 | 4.4. | | 0,17 | 3,45 | 0,11 | 8,94 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,56 | 4.4. | | 2,25 | 6,82 | 7,37 | 8,90 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,74 | 4.4. | | 0,00 | 3,37 | 0,00 | 8,70 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,219,59 | 7.4. | | -12,89 | -7,49 | -26,40 | 8,66 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,375,73 | 7.4. | | 3,04 | 1,88 | 7,10 | 8,61 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,035,84 | 7.4. | | -10,02 | -1,62 | -12,40 | 8,60 | |
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