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A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,67 | 4.4. |   | -2,46 | 0,16 | 4,71 | 9,41 |  | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 419,03 | 7.4. | | -0,90 | 3,00 | 4,71 | 25,20 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 10,96 | 4.4. |  | 1,76 | 5,49 | 4,71 | 12,27 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,07 | 7.4. | | -0,88 | 3,00 | 4,69 | 25,18 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 83,60 | 4.4. | | -1,90 | 2,08 | 4,69 | 33,28 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,38 | 4.4. | | -0,86 | 2,32 | 4,66 | 23,52 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 5,94 | 4.4. | | -2,52 | 0,07 | 4,66 | 9,33 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,66 | 4.4. | | 1,79 | 5,56 | 4,62 | 12,06 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 125,63 | 4.4. | | -0,85 | 2,29 | 4,61 | 23,51 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,35 | 4.4. | | 1,25 | 2,92 | 4,61 | - | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 127,43 | 4.4. | | 1,25 | 2,91 | 4,61 | - | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 142,63 | 4.4. | | -4,72 | 0,21 | 4,58 | - | | A3EBEE | GOLDMAN SACHS GREEN BOND SHORT DURATION - X CAP EUR | EUR | 245,70 | 7.4. | | 0,10 | 3,61 | 4,58 | 3,50 | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,80 | 4.4. | | 0,04 | 3,01 | 4,57 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 103,43 | 4.4. | | 0,05 | 3,00 | 4,56 | - | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 11,72 | 4.4. | | 1,91 | 5,97 | 4,55 | - | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,192,66 | 7.4. | | -0,28 | 4,28 | 4,55 | 7,31 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,80 | 4.4. | | 1,98 | 6,01 | 4,53 | 12,95 | | A3EA8Y | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS(M) USD | USD | 193,83 | 7.4. | | 0,60 | 5,25 | 4,52 | 0,99 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 7,91 | 4.4. | | -1,12 | 4,03 | 4,51 | - | |
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