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A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 673,825,20 | 7.4. |   | -5,27 | 0,92 | - | - |  | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,642,86 | 7.4. | | -5,59 | -0,43 | - | - | | A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 8,183,00 | 7.4. | | -6,74 | -5,51 | - | - | | A2DKL1 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - N CAP EUR | EUR | 24,73 | 7.4. | | -6,04 | -2,15 | -5,10 | 1,52 | | A3EBCB | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - O CAP EUR | EUR | 25,07 | 7.4. | | -6,03 | -1,96 | - | - | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 543,71 | 7.4. | | -6,03 | -1,94 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 263,64 | 7.4. | | -6,19 | -2,65 | -6,53 | -1,01 | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,194,11 | 7.4. | | -5,79 | -1,03 | - | - | | A2PB9V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P DIES EUR | EUR | 219,55 | 7.4. | | -6,19 | -2,65 | -6,56 | -1,04 | | A2PB9X | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - R DIS EUR | EUR | 227,68 | 7.4. | | -6,06 | -2,16 | -5,11 | 1,50 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 254,68 | 7.4. | | -6,31 | -3,13 | -7,90 | -3,44 | | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,134,89 | 7.4. | | -5,60 | -1,04 | 1,66 | - | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 268,25 | 7.4. | | -5,91 | -1,50 | - | - | | A3EBB6 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS (M) USD (HEDGED I) | USD | 160,07 | 7.4. | | -5,89 | -1,49 | - | - | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 211,23 | 7.4. | | -6,31 | -3,13 | -7,89 | -3,43 | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 145,42 | 7.4. | | -6,09 | -2,50 | - | - | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 130,67 | 7.4. | | -6,41 | -5,29 | - | - | | A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 142,93 | 7.4. | | -6,17 | -4,16 | - | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,238,92 | 7.4. | | -5,88 | -1,44 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 11,32 | 4.4. | | -13,59 | -9,51 | - | - | |
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