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A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 158,92 | 4.4. |   | -6,84 | -1,03 | 6,19 | 54,28 |  | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 105,06 | 4.4. | | 0,06 | 3,20 | 6,19 | - | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 10,66 | 4.4. | | -11,39 | -7,79 | 6,18 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 97,24 | 4.4. | | 0,05 | 3,20 | 6,17 | - | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,07 | 4.4. |  | 2,11 | 6,43 | 6,17 | - | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 175,46 | 4.4. | | 0,52 | 5,71 | 6,17 | 46,03 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 61,70 | 4.4. | | 1,33 | 8,68 | 6,15 | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 64,97 | 4.4. | | 1,33 | 8,67 | 6,12 | - | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,07 | 4.4. | | 2,12 | 6,46 | 6,10 | 6,77 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,10 | 4.4. | | 0,42 | 4,96 | 6,10 | - | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,29 | 4.4. | | -1,00 | 4,53 | 6,09 | 27,84 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 13,15 | 4.4. | | -2,88 | 0,00 | 6,05 | - | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,00 | 4.4. | | 2,15 | 6,38 | 6,04 | - | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,79 | 4.4. | | 0,37 | 4,86 | 5,99 | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,83 | 4.4. | | 2,07 | 6,31 | 5,96 | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 376,57 | 7.4. | | -2,10 | 2,79 | 5,96 | 13,44 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 1,983,80 | 7.4. | | -2,10 | 2,79 | 5,95 | 13,43 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,074,46 | 7.4. | | -6,90 | -1,53 | 5,92 | 37,57 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 548,50 | 7.4. | | -8,99 | -7,11 | 5,92 | 57,79 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 26,16 | 4.4. | | -10,32 | -5,93 | 5,91 | - | |
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