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A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,68 | 4.4. |   | -0,26 | 2,42 | -2,90 | 3,55 |  | A2PB88 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y CAP USD | USD | 241,46 | 18.2. |  | 1,07 | 7,96 | -4,96 | 3,54 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,122,55 | 7.4. | | -0,83 | 3,00 | 1,41 | 3,51 | | A3EBEE | GOLDMAN SACHS GREEN BOND SHORT DURATION - X CAP EUR | EUR | 245,70 | 7.4. | | 0,10 | 3,61 | 4,58 | 3,50 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 386,40 | 7.4. | | -0,83 | 3,00 | 1,40 | 3,50 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,597,00 | 7.4. | | -2,63 | 0,88 | -1,04 | 3,46 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,38 | 4.4. | | -0,26 | 2,34 | -2,90 | 3,45 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 672,12 | 7.4. | | -2,63 | 0,89 | -1,06 | 3,35 | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 265,97 | 7.4. | | -7,15 | 7,09 | -28,19 | 3,29 | | A12G30 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP EUR | EUR | 5,877,61 | 7.4. | | 0,82 | 4,61 | 2,59 | 3,11 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,172,86 | 7.4. | | 0,66 | 5,64 | 5,78 | 3,08 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,101,49 | 7.4. | | 0,66 | 5,62 | 5,72 | 2,98 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,63 | 4.4. | | -0,56 | 0,69 | -5,28 | 2,89 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,41 | 4.4. | | 1,89 | 5,58 | 2,92 | 2,64 | | A12G3Z | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - X CAP EUR | EUR | 252,10 | 7.4. | | 0,68 | 4,07 | 0,98 | 2,43 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,60 | 4.4. |  | 1,30 | 3,45 | -2,50 | 2,16 | | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 553,00 | 7.4. | | -5,68 | -1,10 | -4,87 | 2,15 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 378,74 | 7.4. | | -0,90 | 2,70 | 0,62 | 2,10 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,113,57 | 7.4. | | -0,90 | 2,70 | 0,53 | 2,02 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,302,04 | 7.4. | | -2,72 | 0,56 | -1,99 | 1,84 | |
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