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A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 101,38 | 16.4. |   | -0,68 | 3,21 | 3,96 | - |  | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 98,01 | 16.4. |  | -2,70 | 3,94 | 3,95 | 23,40 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,82 | 16.4. | | 0,43 | 2,61 | 3,94 | - | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,76 | 16.4. | | -1,45 | 4,37 | 3,92 | 14,50 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 27,59 | 16.4. | | -1,60 | 4,19 | 3,92 | 14,43 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,14 | 16.4. | | -2,69 | 3,93 | 3,91 | 19,99 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 151,88 | 16.4. | | -1,84 | 3,81 | 3,89 | 15,09 | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,90 | 16.4. | | -1,02 | 3,37 | 3,89 | - | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 8,95 | 16.4. | | -12,50 | 2,26 | 3,87 | - | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,136,02 | 16.4. | | 0,36 | 4,96 | 3,86 | 2,21 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,04 | 16.4. | | 1,85 | 8,02 | 3,86 | -3,16 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 391,03 | 16.4. | | 0,36 | 4,95 | 3,85 | 2,20 | | 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 | | 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 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,14 | 16.4. | | -15,48 | -6,79 | 3,82 | 79,21 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 22,03 | 16.4. | | -12,48 | 2,27 | 3,82 | - | | A12G30 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP EUR | EUR | 5,894,47 | 16.4. | | 1,11 | 5,88 | 3,81 | 3,40 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 27,61 | 16.4. | | -16,84 | -0,69 | 3,80 | - | | 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 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 26,10 | 16.4. | | -12,50 | 2,23 | 3,78 | 45,24 | |
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