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A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 498,63 | 17.4. |   | -16,43 | -8,49 | -0,47 | 53,25 |  | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 26,49 | 17.4. | | -8,84 | -4,78 | -0,49 | 51,28 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 16,01 | 16.4. | | -2,38 | 2,56 | -0,50 | 41,18 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,30 | 17.4. |  | -3,37 | 1,18 | -0,50 | - | | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 164,27 | 17.4. | | 1,00 | 4,24 | -0,50 | -7,58 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 21,70 | 17.4. | | -8,82 | -4,78 | -0,50 | 51,32 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 8,58 | 17.4. | | -15,29 | -1,42 | -0,54 | - | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,49 | 17.4. | | 6,23 | 21,17 | -0,55 | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,83 | 17.4. | | 6,17 | 21,21 | -0,57 | - | | A1H9Q8 | GOLDMAN SACHS EURO BOND - V CAP EUR | EUR | 142,67 | 17.4. | | 0,44 | 4,18 | -0,58 | -8,96 | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 85,37 | 17.4. | | -1,36 | 1,98 | -0,58 | - | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,168,16 | 17.4. | | 0,22 | 3,99 | -0,59 | -7,10 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 348,69 | 17.4. | | -8,19 | -3,46 | -0,61 | 50,24 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,380,37 | 17.4. | | 0,98 | 4,19 | -0,62 | -7,77 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,153,35 | 17.4. | | -1,83 | 2,16 | -0,65 | - | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 102,56 | 17.4. | | -4,39 | 1,45 | -0,66 | 6,08 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,02 | 17.4. | | -15,38 | -1,42 | -0,66 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,00 | 17.4. | | 0,46 | 14,38 | -0,69 | - | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 128,71 | 17.4. | | 0,76 | 4,69 | -0,69 | -3,76 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,090,31 | 17.4. | | 0,42 | 4,11 | -0,70 | -9,20 | |
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