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A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,134,36 | 4.2. |   | -0,02 | 7,03 | 15,78 | 0,46 |  | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,71 | 4.2. |  | 0,32 | 5,08 | 15,77 | 3,36 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,28 | 4.2. | | 0,78 | 8,67 | 15,77 | -10,45 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,08 | 4.2. | | 0,28 | 5,10 | 15,75 | 3,48 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,51 | 4.2. | | 0,08 | 5,13 | 15,73 | 2,54 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,76 | 4.2. |  | 0,10 | 6,22 | 15,71 | 9,19 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,16 | 4.2. | | 1,74 | 9,63 | 15,70 | -1,02 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,20 | 4.2. | | 1,73 | 9,63 | 15,70 | -1,03 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,53 | 4.2. | | 1,74 | 9,63 | 15,69 | -1,03 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,288,98 | 4.2. | | 0,74 | 3,25 | 15,64 | 2,24 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,96 | 4.2. | | 0,09 | 5,66 | 15,63 | -0,48 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 114,10 | 4.2. | | 0,76 | 5,56 | 15,61 | 10,07 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,09 | 4.2. | | 0,18 | 5,05 | 15,55 | 2,24 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,54 | 4.2. | | 0,07 | 5,04 | 15,53 | 2,27 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,36 | 4.2. | | 0,10 | 5,07 | 15,50 | 2,17 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,13 | 4.2. | | 0,26 | 4,24 | 15,48 | 3,39 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,24 | 4.2. | | 4,51 | 14,38 | 15,47 | -15,77 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,86 | 4.2. | | 0,17 | 5,09 | 15,46 | 2,14 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,52 | 4.2. | | 0,26 | 4,23 | 15,46 | 3,36 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,67 | 4.2. | | 0,46 | 5,80 | 15,45 | 2,41 | |
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