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A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,189,04 | 7.4. |   | 0,56 | 2,78 | -3,12 | -1,53 |  | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 56,32 | 7.4. | | 0,42 | 4,68 | 2,90 | -1,55 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,45 | 4.4. |  | 1,69 | 4,66 | -1,12 | -1,63 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,05 | 4.4. | | 1,69 | 4,69 | -1,23 | -1,72 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 128,97 | 4.4. | | 0,77 | 2,56 | -4,72 | -1,79 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,78 | 4.4. | | 3,61 | 6,13 | 0,35 | -2,45 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,17 | 4.4. | | 3,56 | 6,13 | 0,30 | -2,48 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,88 | 4.4. | | 3,52 | 6,08 | 0,25 | -2,52 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,44 | 4.4. | | -1,76 | 4,12 | -2,59 | -2,95 | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 249,76 | 7.4. | | -7,46 | 5,76 | -30,85 | -2,98 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,24 | 4.4. | | 4,09 | 7,39 | 1,06 | -3,39 | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 211,23 | 7.4. | | -6,31 | -3,13 | -7,89 | -3,43 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 254,68 | 7.4. | | -6,31 | -3,13 | -7,90 | -3,44 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,94 | 4.4. | | 3,74 | 6,93 | 1,25 | -3,54 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,64 | 4.4. | | 4,13 | 5,02 | -3,75 | -3,62 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,08 | 4.4. | | 4,14 | 5,03 | -3,75 | -3,65 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 252,96 | 7.4. | | 0,43 | 2,39 | -4,40 | -3,66 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,59 | 3.4. | | 9,87 | 24,10 | -18,56 | -3,73 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,77 | 4.4. | | 3,43 | 5,82 | -0,50 | -3,74 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,06 | 3.4. | | 9,92 | 24,11 | -18,56 | -3,77 | |
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