A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,805,58

2.2.

 0,17

 6,74

 -  

 -  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,591,92

2.2.

 4,21

 6,74

 7,87  

 5,06  

A2H5M6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED)

GBP

 12,36

2.2.

 0,41

 6,74

 15,73  

 2,15  

A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,48

2.2.

 0,48

 6,73

 22,05  

 20,01  

A0Q7MV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES

USD

 12,01

2.2.

 0,33

 6,72

 16,46  

 3,75  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,10

2.2.

 0,89

 6,72

 28,11  

 -  

A1H9RG

GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD

USD

 1,573,80

2.2.

 0,01

 6,71

 12,07  

 -2,70  

A1H9RH

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD

USD

 91,76

2.2.

 0,02

 6,71

 12,05  

 -2,73  

A1114W

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 127,27

2.2.

 0,37

 6,70

 18,86  

 9,70  

A0JD9X

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.)

USD

 31,75

2.2.

 0,89

 6,69

 27,92  

 28,59  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 26,01

2.2.

 0,89

 6,69

 27,94  

 28,64  

A0Q7MW

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.)

USD

 20,11

2.2.

 0,35

 6,68

 16,51  

 3,77  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,18

2.2.

 0,39

 6,68

 19,52  

 9,46  

A4019Q

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 11,34

30.1.

 1,80

 6,68

 -  

 -  

A1J9NF

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 9,90

2.2.

 0,41

 6,68

 15,73  

 2,17  

A0MXCC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD

USD

 429,93

2.2.

 2,26

 6,65

 3,02  

 2,66  

A1JC20

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 18,14

2.2.

 0,78

 6,64

 29,29  

 32,99  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,61

2.2.

 0,70

 6,63

 29,18  

 32,88  

A2QDQ7

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 84,92

2.2.

 0,39

 6,62

 19,02  

 8,28  

A2DGJ7

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 157,65

30.1.

 0,19

 6,58

 27,00  

 27,58