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A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 614,82 | 16.4. |   | -1,26 | 4,86 | - | - |  | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 91,61 | 16.4. | | -1,26 | 0,41 | - | - | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,661,14 | 16.4. | | -1,27 | 4,76 | 2,42 | 3,08 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,22 | 15.4. | | -1,27 | 1,58 | 0,30 | 42,11 | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 632,11 | 16.4. | | -1,29 | 4,83 | - | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,14 | 16.4. | | -1,29 | 4,13 | 1,31 | 1,46 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 681,40 | 16.4. | | -1,29 | 4,76 | 2,39 | 2,97 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 562,69 | 16.4. | | -1,30 | 4,55 | 3,84 | 15,72 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 593,17 | 16.4. | | -1,31 | 4,86 | - | - | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,21 | 16.4. | | -1,32 | 5,56 | 9,69 | 22,32 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,43 | 16.4. | | -1,33 | 3,90 | 3,80 | 5,87 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,15 | 16.4. | | -1,34 | 3,98 | 3,82 | 2,39 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,80 | 16.4. |  | -1,34 | 0,43 | 10,80 | - | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,77 | 16.4. | | -1,35 | 1,75 | 17,68 | 38,35 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 632,18 | 16.4. | | -1,35 | 4,44 | 3,66 | 15,65 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 21,08 | 16.4. | | -1,36 | 5,99 | 24,77 | 95,60 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 160,02 | 16.4. | | -1,36 | 2,99 | - | - | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,361,40 | 16.4. | | -1,37 | 4,42 | 1,44 | 1,47 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 8,60 | 16.4. | | -1,38 | 5,73 | 25,14 | - | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 5,90 | 16.4. | | -1,38 | 4,04 | 1,44 | - | |
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