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A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 20,49 | 16.4. |   | -7,66 | -3,03 | -0,24 | - |  | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,98 | 17.4. |  | 0,46 | 14,43 | -0,27 | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,85 | 17.4. | | 0,47 | 14,41 | -0,27 | - | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 124,62 | 17.4. | | 0,79 | 4,83 | -0,27 | -3,11 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,87 | 17.4. | | -13,37 | 0,73 | -0,29 | - | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 174,91 | 17.4. | | 0,14 | 4,37 | -0,29 | -9,43 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,89 | 17.4. | | -9,68 | -7,66 | -0,30 | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 21,74 | 16.4. | | -2,38 | 2,64 | -0,32 | 41,54 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,38 | 17.4. | | -0,13 | 3,78 | -0,32 | -5,00 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,09 | 17.4. | | 6,37 | 20,88 | -0,34 | - | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,32 | 17.4. | | -3,41 | 1,25 | -0,35 | - | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,51 | 29.1. | | 0,67 | 3,34 | -0,38 | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 119,57 | 17.4. | | -14,50 | -6,62 | -0,38 | - | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 137,51 | 17.4. | | 0,78 | 4,79 | -0,39 | -3,30 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 97,42 | 17.4. | | 0,79 | 4,80 | -0,39 | -3,30 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,79 | 17.4. | | 0,48 | 14,47 | -0,40 | - | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,41 | 17.4. | | -6,84 | -0,25 | -0,43 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 12,46 | 16.4. | | -2,43 | 2,56 | -0,44 | 41,16 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 10,87 | 17.4. | | -2,16 | 1,30 | -0,46 | - | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,00 | 17.4. | | 4,27 | 7,58 | -0,46 | -7,60 | |
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