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A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,274,47 | 3.2. |   | 1,00 | 11,31 | 24,03 | -0,00 |  | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,50 | 2.2. | | 0,47 | 8,03 | 11,38 | -0,03 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,65 | 2.2. |  | 0,92 | 11,86 | 24,55 | -0,04 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 229,544,90 | 3.2. | | -5,53 | -24,20 | -1,96 | -0,11 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,13 | 2.2. | | 0,27 | 5,92 | 13,93 | -0,17 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,548,95 | 3.2. | | 0,60 | 2,67 | 13,60 | -0,17 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,73 | 3.2. | | 0,59 | 2,67 | 13,60 | -0,17 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,01 | 2.2. | | 0,88 | 10,88 | 22,00 | -0,21 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,50 | 2.2. | | 0,32 | 7,94 | 11,31 | -0,24 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,83 | 2.2. | | 1,98 | 9,98 | 15,34 | -0,26 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,36 | 2.2. | | 7,40 | 22,84 | 32,11 | -0,28 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,43 | 2.2. | | 0,05 | 5,07 | 14,40 | -0,38 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 59,85 | 2.2. | | 7,99 | 43,25 | 45,16 | -0,42 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,65 | 2.2. | | 8,00 | 43,20 | 45,12 | -0,48 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,96 | 2.2. | | 0,09 | 5,37 | 14,64 | -0,56 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,89 | 2.2. | | 0,51 | 6,13 | 14,78 | -0,62 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,78 | 2.2. | | 0,51 | 6,13 | 14,78 | -0,63 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,09 | 2.2. | | 0,51 | 6,11 | 14,73 | -0,71 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,78 | 2.2. | | 1,04 | 11,81 | 23,93 | -0,72 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,26 | 2.2. | | 1,00 | 11,84 | 23,89 | -0,75 | |
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