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607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,22 | 4.4. |   | -1,20 | 4,42 | 7,36 | 31,30 |  | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,22 | 4.4. | | -10,23 | -5,55 | 7,31 | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 12,20 | 4.4. | | -2,87 | 0,08 | 7,30 | 25,26 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 140,36 | 4.4. | | -0,64 | 3,15 | 7,28 | 28,76 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 21,69 | 4.4. | | 0,70 | 5,86 | 7,27 | - | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,75 | 4.4. | | -0,65 | 3,11 | 7,19 | 28,56 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 35,52 | 4.4. | | -14,14 | -3,50 | 7,18 | 76,72 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 37,95 | 4.4. | | -15,35 | -6,69 | 7,17 | 93,43 | | A1C5JZ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR | EUR | 1,177,66 | 7.4. | | -2,06 | 4,78 | 7,15 | 25,80 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 168,78 | 4.4. | | -7,79 | -1,29 | 7,15 | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 29,13 | 4.4. | | -10,20 | -5,58 | 7,13 | 96,43 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 26,28 | 4.4. | | -10,22 | -5,57 | 7,12 | 96,52 | | 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 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 101,17 | 4.4. | | 0,56 | 4,25 | 7,09 | - | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 470,19 | 7.4. | | -2,11 | 4,72 | 7,07 | 25,71 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 703,35 | 7.4. | | -12,29 | -6,87 | 7,06 | 67,45 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 13,57 | 4.4. | | 0,52 | 5,22 | 7,00 | 19,09 | | 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 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,90 | 4.4. | | 0,48 | 5,16 | 6,96 | 19,10 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 103,14 | 4.4. | | -1,19 | 1,12 | 6,96 | - | |
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