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A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,130,75 | 4.2. |   | 1,80 | -3,95 | 38,86 | 88,49 |  | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,17 | 4.2. | | 1,80 | 1,29 | 0,10 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,60 | 4.2. | | 1,80 | 10,37 | 18,05 | - | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,22 | 4.2. | | 1,80 | 3,80 | 13,56 | 5,53 | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,18 | 4.2. | | 1,80 | 1,29 | 0,20 | - | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,60 | 4.2. | | 1,80 | 10,41 | 18,20 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,42 | 4.2. | | 1,79 | 10,06 | 17,00 | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 124,34 | 4.2. | | 1,78 | 11,55 | 31,36 | 30,96 | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,70 | 4.2. | | 1,78 | 1,19 | -0,02 | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 106,20 | 4.2. | | 1,78 | 11,53 | 31,32 | 30,89 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,56 | 4.2. | | 1,78 | 12,12 | 42,02 | 34,20 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,57 | 4.2. | | 1,78 | 12,03 | 41,87 | 33,99 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,97 | 4.2. | | 1,78 | 10,05 | 17,01 | 0,83 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,35 | 4.2. | | 1,78 | 10,03 | 16,98 | 0,81 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 194,54 | 4.2. | | 1,77 | 11,88 | 33,18 | 34,98 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,92 | 4.2. | | 1,77 | 11,89 | 33,20 | 35,00 | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 104,24 | 4.2. | | 1,77 | 10,58 | - | - | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,10 | 3.2. | | 1,77 | 5,22 | 12,98 | 10,00 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,81 | 3.2. | | 1,76 | -2,68 | -5,85 | 7,21 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,99 | 3.2. | | 1,76 | 4,47 | 10,45 | 6,08 | |
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