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A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,114,69 | 16.4. |   | -1,09 | 5,37 | 4,28 | 6,17 |  | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 28,99 | 15.4. | | -13,87 | -4,04 | 4,28 | 75,27 | | 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 | | A1XFH4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - N CAP EUR | EUR | 400,53 | 16.4. | | 0,40 | 5,09 | 4,27 | 2,87 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 106,64 | 16.4. |  | -18,59 | -13,45 | 4,26 | - | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 177,90 | 16.4. | | 0,20 | 4,85 | 4,25 | 1,58 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 113,07 | 16.4. | | 0,98 | 6,43 | 4,23 | - | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,243,56 | 16.4. | | -2,28 | 7,77 | 4,22 | 31,40 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 293,17 | 16.4. | | 0,27 | 2,13 | 4,18 | 61,07 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 103,91 | 16.4. | | -0,65 | 3,30 | 4,16 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,28 | 16.4. | | -0,96 | 5,10 | 4,15 | - | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,55 | 16.4. | | 1,91 | 8,08 | 4,13 | -3,01 | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 91,82 | 16.4. | | -1,01 | 3,46 | 4,10 | - | | A11146 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 140,16 | 16.4. | | -5,79 | 0,91 | 4,09 | 24,98 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,188,05 | 16.4. | | 0,38 | 5,03 | 4,09 | 2,57 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,474,13 | 16.4. | | 0,61 | 5,91 | 4,08 | -2,11 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 90,69 | 16.4. | | 0,61 | 5,90 | 4,06 | -2,14 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,22 | 16.4. | | 0,33 | 5,72 | 4,04 | -1,50 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 308,03 | 16.4. | | 0,27 | 2,13 | 4,04 | 60,83 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 73,58 | 16.4. | | -0,67 | 3,21 | 3,96 | - | |
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