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A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,416,21 | 1.5. |   | -0,14 | 5,18 | 5,43 | 2,57 |  | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,60 | 30.4. |  | 1,91 | 7,26 | 5,38 | - | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,140,85 | 1.5. | | 0,79 | 5,51 | 5,37 | 0,78 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 392,69 | 1.5. | | 0,79 | 5,51 | 5,36 | 0,77 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,36 | 30.4. | | 2,96 | 8,82 | 5,34 | -2,76 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,70 | 30.4. | | -1,02 | 1,13 | 5,31 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,71 | 30.4. | | -3,09 | -5,54 | 5,31 | - | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 111,18 | 30.4. | | 1,61 | 3,92 | 5,30 | - | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,13 | 30.4. | | 1,01 | 7,96 | 5,29 | - | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,16 | 30.4. | | 2,79 | 7,71 | 5,28 | -3,18 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,88 | 30.4. | | 1,01 | 7,94 | 5,27 | - | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,15 | 30.4. | | 2,81 | 7,65 | 5,27 | -3,17 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,86 | 30.4. | | 2,95 | 8,71 | 5,24 | -3,03 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 92,39 | 30.4. | | 1,01 | 5,38 | 5,22 | - | | 622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,588,25 | 1.5. | | -5,48 | 2,91 | 5,21 | 20,47 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,84 | 30.4. | | 6,24 | 17,59 | 5,18 | - | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,60 | 30.4. | | -8,44 | -0,06 | 5,17 | 18,49 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,93 | 30.4. | | 1,59 | 3,87 | 5,16 | 14,81 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,92 | 30.4. | | 1,59 | 3,86 | 5,15 | 14,80 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,49 | 30.4. | | 6,23 | 17,57 | 5,09 | - | |
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