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A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 802,85 | 16.4. |   | -0,34 | 6,23 | 3,45 | - |  | A1W8MS | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P DIS EUR | EUR | 191,20 | 16.4. |  | 0,17 | 4,91 | 3,44 | 6,07 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 9,96 | 16.4. | | 1,43 | 6,77 | 3,44 | -4,03 | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 99,34 | 16.4. | | -1,24 | 2,95 | 3,41 | - | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 11,87 | 16.4. | | -2,55 | 6,20 | 3,40 | 34,56 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 137,82 | 15.4. | | -5,30 | 0,39 | 3,35 | - | | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,145,66 | 16.4. | | -4,70 | 1,50 | 3,35 | - | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,51 | 15.4. | | -2,41 | 0,19 | 3,34 | 15,49 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 115,37 | 16.4. | | -3,64 | 2,73 | 3,34 | 11,87 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,460,17 | 16.4. | | -0,50 | 8,91 | 3,34 | 33,92 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 58,92 | 16.4. | | -3,68 | 3,15 | 3,31 | 26,96 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,55 | 16.4. |  | 1,81 | 7,72 | 3,31 | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 31,97 | 16.4. | | -17,03 | -1,33 | 3,30 | 77,71 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,43 | 16.4. | | 1,76 | 7,77 | 3,29 | - | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 19,66 | 16.4. | | -8,00 | -2,48 | 3,29 | - | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 32,03 | 16.4. | | -17,00 | -1,29 | 3,29 | 77,65 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 125,74 | 15.4. | | -5,31 | 0,37 | 3,28 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 20,79 | 16.4. | | -9,45 | -4,24 | 3,28 | - | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,00 | 16.4. | | 1,44 | 6,76 | 3,27 | -4,23 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,03 | 16.4. | | 1,46 | 6,73 | 3,24 | -4,27 | |
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