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A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 20,01 | 16.4. |   | -9,42 | -4,26 | 3,23 | - |  | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,27 | 16.4. |  | -1,10 | 4,74 | 3,22 | 4,54 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 29,00 | 16.4. | | -16,88 | -0,85 | 3,20 | - | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 1,012,61 | 16.4. | | -11,32 | -1,48 | 3,20 | 39,06 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,89 | 15.4. | | -5,31 | 0,34 | 3,20 | - | | A12FR2 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - P CAP EUR | EUR | 275,92 | 16.4. | | 1,08 | 5,70 | 3,17 | 2,45 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,381,38 | 16.4. | | -9,03 | -5,16 | 3,14 | 59,52 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 21,50 | 16.4. | | -9,44 | -4,32 | 3,12 | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 31,57 | 15.4. | | -15,93 | -1,34 | 3,10 | 77,96 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 267,04 | 16.4. | | -0,53 | 8,82 | 3,07 | 33,33 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 229,87 | 16.4. | | -0,53 | 8,82 | 3,07 | 33,32 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 383,25 | 16.4. | | 0,28 | 4,66 | 3,05 | 0,82 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,59 | 16.4. | | -1,06 | 4,67 | 3,05 | 4,38 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,26 | 16.4. | | -5,61 | -3,48 | 3,01 | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 134,57 | 16.4. | | 0,58 | 2,94 | 3,00 | 18,26 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 21,02 | 16.4. | | -9,47 | -4,37 | 3,00 | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 110,80 | 16.4. | | 0,57 | 2,93 | 3,00 | 18,25 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,06 | 16.4. | | 0,58 | 2,98 | 2,98 | - | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,126,85 | 16.4. | | 0,28 | 4,65 | 2,96 | 0,74 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 5,79 | 16.4. | | -4,98 | -1,19 | 2,96 | 2,86 | |
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