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A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,53 | 28.1. |  | 1,21 | 8,93 | 25,31 | 22,89 |  | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,33 | 28.1. |  | 1,21 | 11,47 | 24,04 | 14,70 |  | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,53 | 28.1. |  | 1,21 | 7,30 | 56,95 | 75,83 |  | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,636,71 | 29.1. |  | 1,21 | 16,37 | 72,20 | 84,03 |  | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 577,57 | 29.1. |  | 1,20 | 16,24 | 71,57 | 82,95 |  | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 380,73 | 29.1. |  | 1,20 | -0,60 | 3,51 | -33,05 |  | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 91,75 | 28.1. |  | 1,19 | 10,95 | 22,86 | 13,26 |  | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,45 | 28.1. |  | 1,19 | 9,89 | 11,91 | -10,71 |  | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,27 | 29.1. |  | 1,19 | -0,70 | - | - |  | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 569,15 | 29.1. |  | 1,18 | 15,95 | 70,35 | 80,88 |  | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 126,88 | 28.1. |  | 1,18 | 10,93 | 22,73 | 13,12 |  | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 132,39 | 28.1. |  | 1,17 | 11,77 | 23,79 | 15,53 |  | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,642,51 | 29.1. |  | 1,17 | 5,77 | - | - |  | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 136,26 | 28.1. |  | 1,17 | 8,25 | 22,91 | 18,94 |  | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 104,25 | 28.1. |  | 1,16 | 8,22 | - | - |  | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 105,19 | 28.1. |  | 1,16 | 8,23 | 22,91 | 18,93 |  | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 86,54 | 28.1. |  | 1,16 | 8,22 | 22,86 | 18,87 |  | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 104,97 | 28.1. |  | 1,16 | 8,55 | - | - |  | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,61 | 28.1. |  | 1,15 | 7,89 | 23,11 | 22,79 |  | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,18 | 28.1. |  | 1,14 | 1,48 | 11,60 | 34,74 |  |
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