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A3EUX7 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP EUR | EUR | 275,50 | 28.1. |   | -0,76 | -3,55 | - | - |  | A3EUX8 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP USD | USD | 942,00 | 28.1. |  | 0,92 | 10,52 | - | - | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 192,03 | 28.1. | | 0,72 | 7,50 | - | - | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 158,45 | 27.1. | | 1,32 | 10,52 | 30,29 | 24,63 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 167,62 | 27.1. | | 1,32 | 10,52 | 30,29 | 24,62 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,79 | 27.1. | | 0,74 | 4,91 | 19,90 | 13,46 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,84 | 27.1. | | 1,38 | 11,35 | 33,27 | 29,38 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 182,70 | 27.1. | | 1,38 | 11,35 | 33,27 | 29,38 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,20 | 27.1. | | 0,83 | 6,24 | 24,50 | 20,77 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 131,45 | 27.1. | | 0,74 | 8,54 | 28,63 | - | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,70 | 27.1. | | 0,82 | 6,17 | 24,29 | 20,47 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,96 | 27.1. | | 0,74 | 8,47 | 28,40 | 26,14 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 135,10 | 27.1. | | 0,78 | 5,43 | 21,71 | 16,34 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,60 | 27.1. | | 0,78 | 5,43 | 21,71 | 16,33 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,65 | 27.1. | | 0,69 | 7,72 | 25,74 | 21,80 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,51 | 27.1. | | 0,76 | 8,77 | 23,53 | 12,28 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,96 | 27.1. | | 0,76 | 8,76 | 23,53 | 12,28 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,62 | 27.1. | | 0,35 | 4,36 | 14,17 | 1,43 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,20 | 27.1. | | 0,94 | 9,66 | 26,29 | 16,45 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 157,07 | 27.1. | | 0,81 | 9,52 | 26,11 | 16,21 | |
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