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A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 7,876,98 | 16.4. |   | -11,99 | -2,17 | 2,52 | 30,68 |  | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 63,09 | 16.4. | | -0,63 | 6,30 | 2,51 | - | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 85,47 | 16.4. | | -0,63 | 6,27 | 2,49 | - | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,27 | 16.4. |  | -0,22 | 4,54 | 2,45 | - | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,79 | 16.4. | | -8,21 | -3,20 | 2,44 | 64,08 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,60 | 16.4. | | 4,35 | 8,71 | 2,43 | -2,26 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,83 | 16.4. | | -1,78 | 3,66 | 2,43 | 11,67 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,661,14 | 16.4. | | -1,27 | 4,76 | 2,42 | 3,08 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 695,57 | 16.4. | | -16,09 | -7,86 | 2,40 | 63,41 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,56 | 16.4. | | -1,69 | 3,70 | 2,39 | 11,66 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 681,40 | 16.4. | | -1,29 | 4,76 | 2,39 | 2,97 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,293,13 | 16.4. | | -0,58 | 8,57 | 2,32 | 31,70 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,84 | 16.4. | | -0,17 | 2,57 | 2,31 | - | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,590,17 | 16.4. | | -10,09 | -4,47 | 2,31 | 58,02 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,205,42 | 16.4. | | -0,60 | 8,55 | 2,30 | 31,66 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 27,53 | 16.4. | | -8,20 | -3,23 | 2,27 | 63,58 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 415,95 | 16.4. | | -1,48 | 3,91 | 2,26 | 12,82 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,74 | 16.4. | | -0,13 | 4,79 | 2,21 | -0,63 | | A12G3Z | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - X CAP EUR | EUR | 252,79 | 16.4. | | 0,95 | 5,33 | 2,17 | 0,81 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 97,36 | 16.4. | | -0,85 | 2,61 | 2,13 | - | |
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