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A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,35 | 16.4. |   | -0,22 | 2,32 | 1,84 | - |  | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 94,10 | 16.4. | | -0,22 | 2,42 | 1,84 | - | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 13,94 | 16.4. |  | 1,90 | 7,89 | 1,83 | -5,49 | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,14 | 16.4. | | -6,64 | 0,63 | 1,82 | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 509,07 | 16.4. |  | -1,74 | 3,65 | 1,80 | 12,34 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 14,14 | 16.4. | | -15,48 | -6,79 | 1,80 | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,020,21 | 16.4. | | -10,84 | 1,66 | 1,74 | 31,62 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,53 | 15.4. | | -2,59 | -0,28 | 1,74 | - | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 91,90 | 16.4. | | -12,52 | 1,32 | 1,74 | - | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,447,99 | 16.4. | | 0,05 | 1,36 | 1,71 | 54,89 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,021,48 | 16.4. | | -4,11 | 2,59 | 1,68 | 8,33 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 476,82 | 16.4. | | -16,14 | -8,08 | 1,68 | 61,46 | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,77 | 16.4. | | -6,65 | 0,57 | 1,67 | - | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 40,82 | 16.4. | | -16,13 | -8,08 | 1,67 | 61,47 | | A2QCT6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR | EUR | 54,95 | 16.4. | | -10,85 | 1,65 | 1,67 | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,40 | 16.4. | | -0,12 | 4,72 | 1,64 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 30,92 | 16.4. | | -13,10 | -8,44 | 1,64 | - | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 217,73 | 16.4. | | -12,06 | -2,45 | 1,63 | 28,81 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 271,79 | 16.4. | | -12,06 | -2,45 | 1,63 | 28,80 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 91,67 | 16.4. | | 0,17 | 5,08 | 1,63 | - | |
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