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A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 470,66 | 29.1. |   | 1,03 | 10,21 | 23,40 | 10,61 |  | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,79 | 28.1. | | 1,03 | 13,67 | 31,34 | 6,41 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,74 | 28.1. | | 1,03 | 14,35 | 33,56 | 9,47 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 236,13 | 28.1. |  | 1,03 | 12,70 | 72,62 | 86,16 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 930,84 | 28.1. | | 1,02 | 7,45 | 20,66 | - | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,90 | 28.1. | | 1,02 | 13,33 | 30,34 | 5,12 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,93 | 28.1. | | 1,02 | 12,76 | 28,83 | 3,29 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,40 | 28.1. | | 1,02 | 8,05 | 14,23 | 1,03 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 167,11 | 29.1. | | 1,02 | 9,67 | 29,98 | 25,00 | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,738,62 | 29.1. | | 1,01 | 5,35 | - | - | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 157,96 | 29.1. | | 1,01 | 9,66 | 29,97 | 25,00 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,02 | 28.1. | | 1,01 | 13,58 | 31,28 | 6,41 | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,01 | 29.1. | | 1,01 | 1,52 | 6,37 | - | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,16 | 28.1. | | 1,00 | 4,91 | 16,89 | 12,97 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,29 | 28.1. | | 1,00 | 7,25 | 32,32 | 37,35 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,09 | 28.1. | | 1,00 | 3,63 | 12,73 | 6,40 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,19 | 28.1. | | 0,99 | 4,78 | 16,56 | 12,58 | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,067,04 | 29.1. | | 0,99 | 4,81 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,744,62 | 29.1. | | 0,99 | 12,38 | 40,77 | 74,25 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,036,83 | 29.1. | | 0,98 | 12,29 | 40,43 | 73,55 | |
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