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A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 98,90 | 16.4. |   | -0,73 | 4,28 | 4,86 | - |  | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,267,07 | 16.4. | | 0,30 | 5,36 | 4,85 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,38 | 16.4. |  | 1,92 | 8,32 | 4,85 | - | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 277,91 | 23.1. |  | 1,16 | 14,04 | 4,81 | -2,66 | | A12G34 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - Z CAP EUR | EUR | 5,369,42 | 16.4. | | 1,19 | 6,20 | 4,78 | 5,09 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,20 | 16.4. | | -4,84 | -1,06 | 4,77 | 24,17 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 79,38 | 16.4. | | -0,74 | 4,28 | 4,76 | - | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,93 | 16.4. | | -7,99 | -2,48 | 4,76 | 70,44 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,63 | 16.4. | | -0,98 | 2,97 | 4,71 | 12,64 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 117,76 | 16.4. | | -0,98 | 2,97 | 4,70 | 12,65 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 16,94 | 16.4. | | 0,47 | 6,07 | 4,70 | -0,41 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 242,97 | 16.4. | | 0,48 | 5,45 | 4,69 | - | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 136,53 | 15.4. | | -5,18 | 0,82 | 4,68 | - | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,70 | 16.4. | | 0,66 | 6,64 | 4,68 | 0,46 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,49 | 16.4. | | 0,38 | 6,03 | 4,67 | -0,45 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,32 | 16.4. | | 0,78 | 4,35 | 4,67 | 3,72 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,57 | 16.4. | | -12,42 | 2,50 | 4,64 | - | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 27,60 | 16.4. | | -14,79 | -3,43 | 4,62 | 74,90 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 869,33 | 16.4. | | -2,60 | 3,34 | 4,60 | - | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 99,55 | 16.4. | | -4,87 | 2,30 | 4,58 | 26,82 | |
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