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A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 145,32 | 4.4. |   | -1,93 | 2,21 | 5,02 | - |  | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 353,62 | 7.4. | | -2,17 | 2,49 | 5,00 | 11,74 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 4.4. |  | 0,90 | 4,28 | 4,99 | 5,98 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 873,84 | 4.4. | | -2,09 | 0,67 | 4,98 | - | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,60 | 4.4. | | 0,86 | 4,23 | 4,95 | 5,89 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 152,77 | 4.4. | | -1,94 | 2,16 | 4,90 | - | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 3,825,50 | 7.4. | | -2,29 | 3,19 | 4,90 | - | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 96,68 | 4.4. | | 0,38 | 3,55 | 4,89 | 4,05 | | A2PB89 | GOLDMAN SACHS EURO CREDIT - Q CAP EUR | EUR | 5,406,98 | 7.4. | | -0,25 | 4,39 | 4,89 | 7,90 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,87 | 4.4. | | 0,51 | 5,03 | 4,85 | 16,01 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 839,69 | 7.4. | | -2,18 | 2,49 | 4,85 | 11,57 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,40 | 4.4. |  | 3,48 | 1,36 | 4,84 | 11,47 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 15,45 | 4.4. | | -15,48 | -7,37 | 4,82 | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,72 | 4.4. | | 1,99 | 5,99 | 4,81 | 13,33 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,11 | 4.4. | | -1,96 | 2,13 | 4,80 | - | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 4,83 | 4.4. | | 3,43 | 1,43 | 4,80 | 11,35 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 164,45 | 4.4. | | -7,96 | -2,03 | 4,77 | 47,61 | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 263,72 | 7.4. | | -7,20 | -2,72 | 4,76 | - | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 5,96 | 4.4. | | -2,45 | 0,18 | 4,76 | 9,51 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,56 | 4.4. | | 0,46 | 4,92 | 4,75 | 15,83 | |
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