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A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 134,69 | 16.4. |   | -9,57 | -0,11 | 4,54 | - |  | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 96,54 | 16.4. | | 0,24 | 4,13 | 4,54 | 3,01 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 62,008,30 | 16.4. | | -10,54 | 4,11 | 4,53 | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,41 | 16.4. | | -5,45 | -2,98 | 4,52 | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,815,51 | 16.4. |  | 0,39 | 5,67 | 4,50 | -3,89 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,657,73 | 16.4. | | -2,28 | 7,77 | 4,49 | 31,75 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 56,30 | 16.4. | | 0,38 | 5,67 | 4,48 | -3,92 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,07 | 16.4. | | 0,60 | 6,48 | 4,46 | 0,09 | | 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 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 134,22 | 16.4. | | -9,58 | -0,15 | 4,39 | - | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,63 | 16.4. | | -2,50 | 6,57 | 4,36 | - | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 11,72 | 15.4. | | -2,25 | 0,60 | 4,36 | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,87 | 16.4. | | -9,27 | -0,47 | 4,35 | 8,54 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,03 | 16.4. | | -0,99 | 5,10 | 4,34 | - | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,81 | 16.4. | | 0,71 | 3,43 | 4,33 | - | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 126,75 | 16.4. | | 0,71 | 3,43 | 4,32 | - | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 76,05 | 16.4. | | -0,39 | 3,43 | 4,32 | 6,11 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 246,81 | 16.4. | | 0,39 | 5,14 | 4,30 | 2,76 | | A1H9SM | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP EUR (HEDGED IV) | EUR | 236,91 | 24.3. | | 1,52 | 1,81 | 4,30 | 5,71 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 131,42 | 16.4. | | -0,39 | 3,42 | 4,29 | 6,05 | |
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