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A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 5,96 | 16.4. |   | -1,02 | 5,04 | 4,27 | 6,13 |  | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 7,72 | 16.4. | | -1,03 | 6,68 | 13,02 | - | | A3EHMP | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I DIS(Q) EUR (HEDGED I) | EUR | 3,754,64 | 16.4. |  | -1,03 | 3,74 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,238,62 | 16.4. | | -1,03 | 3,73 | - | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,67 | 16.4. | | -1,03 | 6,24 | 10,24 | 24,43 | | A2PCAD | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Y CAP USD | USD | 175,86 | 16.4. | | -1,04 | 6,95 | -2,16 | 22,19 | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 683,01 | 16.4. | | -1,04 | 5,68 | - | - | | A3EHMA | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O CAP EUR (HEDGED I) | EUR | 259,67 | 16.4. | | -1,04 | 3,69 | - | - | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,22 | 16.4. | | -1,04 | 6,50 | 12,25 | 27,02 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 5,72 | 16.4. | | -1,04 | 4,67 | 2,83 | 4,09 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,56 | 16.4. | | -1,04 | 6,16 | 11,39 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 102,49 | 16.4. | | -1,04 | 3,67 | 5,59 | - | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 84,72 | 16.4. | | -1,04 | 0,65 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,87 | 16.4. | | -1,04 | 1,07 | - | - | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 303,34 | 16.4. | | -1,05 | 5,39 | 5,49 | 5,90 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,309,50 | 16.4. | | -1,05 | 5,49 | 4,39 | 6,29 | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 113,70 | 16.4. | | -1,05 | 3,62 | 5,44 | - | | A3EH7L | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O DIS(Q) EUR (HEDGED I) | EUR | 125,75 | 16.4. | | -1,06 | 3,69 | - | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,14 | 16.4. | | -1,06 | 8,78 | 26,99 | - | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,59 | 16.4. | | -1,06 | 4,67 | 3,05 | 4,38 | |
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