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A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,42 | 2.2. |   | 3,86 | 21,54 | 19,33 | 4,72 |  | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,51 | 2.2. |  | 0,31 | 6,21 | 19,25 | 9,61 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,89 | 2.2. | | 1,74 | 10,81 | 19,21 | 3,80 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,10 | 2.2. |  | 0,33 | 6,24 | 19,21 | 9,44 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,58 | 2.2. | | 0,35 | 6,26 | 19,21 | 9,50 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,80 | 2.2. | | 0,19 | -7,22 | 19,21 | - | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,28 | 2.2. | | 1,72 | 10,78 | 19,12 | 3,72 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,44 | 2.2. | | -0,10 | 5,83 | 19,11 | 10,53 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,79 | 2.2. | | 0,19 | -7,14 | 19,09 | - | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,84 | 2.2. | | -0,04 | 5,97 | 19,04 | 8,84 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 84,92 | 2.2. | | 0,39 | 6,62 | 19,02 | 8,28 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,58 | 2.2. | | 0,41 | 6,19 | 19,02 | 9,05 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,82 | 2.2. | | 1,17 | 6,93 | 19,01 | 10,40 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,34 | 30.1. | | 1,75 | 5,54 | 19,00 | 18,37 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,57 | 2.2. | | 1,17 | 6,93 | 19,00 | 10,39 | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,899,41 | 2.2. | | 4,40 | 16,97 | 18,98 | 59,98 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 130,96 | 2.2. | | -0,05 | 5,94 | 18,92 | 8,65 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,98 | 2.2. | | 0,43 | 6,19 | 18,91 | 9,13 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,79 | 30.1. | | 0,03 | 4,33 | 18,90 | 18,58 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,27 | 2.2. | | 0,37 | 6,70 | 18,86 | 9,70 | |
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