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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 |  | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 94,31 | 4.4. | | 0,00 | 1,88 | 2,32 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 102,67 | 4.4. | | 0,00 | 2,81 | 3,98 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,57 | 4.4. | | 0,00 | 2,84 | 4,06 | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 272,37 | 7.4. | | -0,00 | 3,63 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,766,75 | 7.4. | | -0,01 | 5,77 | - | - | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 101,76 | 4.4. | | -0,03 | 4,14 | 5,09 | - | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 85,37 | 4.4. | | -0,03 | 4,14 | 5,08 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 92,73 | 4.4. | | -0,03 | 2,39 | 3,74 | - | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,84 | 4.4. | | -0,04 | 2,31 | 3,53 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,30 | 4.4. | | -0,06 | 1,64 | 1,62 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 103,45 | 4.4. | | -0,12 | 2,56 | 5,16 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 114,77 | 4.4. | | -0,12 | 2,51 | 5,02 | - | | A3EBC8 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,550,42 | 7.4. | | -0,12 | 0,88 | - | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 100,41 | 4.4. | | -0,13 | - | - | - | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,32 | 4.4. | | -0,13 | 2,82 | -1,48 | 6,09 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 235,29 | 7.4. | | -0,13 | 0,06 | -8,75 | -7,87 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 90,61 | 4.4. | | -0,13 | 1,38 | 0,80 | - | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,52 | 4.4. | | -0,13 | 2,76 | 0,99 | 10,76 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 592,20 | 7.4. | | -0,13 | -0,33 | 37,45 | 112,43 | |
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