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A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,589,40 | 29.1. |   | 1,47 | 2,30 | 33,42 | 46,59 |  | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,453,41 | 29.1. |  | 1,46 | 3,31 | 37,47 | 85,73 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,48 | 28.1. | | 1,46 | 3,02 | 28,47 | 32,02 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,48 | 28.1. | | 1,46 | 9,47 | 32,91 | 20,70 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,71 | 28.1. | | 1,46 | 7,04 | 9,55 | -6,26 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,41 | 28.1. |  | 1,46 | 6,17 | 57,61 | 75,24 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,92 | 28.1. | | 1,45 | 3,07 | 28,44 | 31,98 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,18 | 28.1. | | 1,45 | 6,73 | 7,69 | -11,27 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 283,24 | 29.1. | | 1,45 | -5,17 | 0,23 | 10,79 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,34 | 28.1. | | 1,45 | 6,73 | 7,66 | -11,27 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 469,08 | 29.1. | | 1,45 | 2,05 | 32,48 | 44,87 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 28.1. | | 1,43 | 10,60 | 37,37 | 27,44 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,617,96 | 29.1. | | 1,43 | -5,35 | - | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,55 | 28.1. | | 1,42 | 2,26 | 25,59 | 27,14 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 45,03 | 28.1. | | 1,42 | 6,30 | 43,87 | 42,45 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 805,32 | 29.1. | | 1,41 | 2,88 | 32,68 | 70,17 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,643,83 | 29.1. | | 1,41 | 2,88 | 32,67 | 70,17 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 193,42 | 29.1. | | 1,41 | 13,48 | 45,31 | 48,41 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,80 | 29.1. | | 1,41 | 13,48 | 45,28 | 48,34 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,660,44 | 29.1. | | 1,40 | 1,47 | - | - | |
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