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A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 391,58 | 5.2. |   | 0,43 | 3,97 | 13,03 | 2,75 |  | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,36 | 5.2. | | 3,17 | 9,29 | 13,02 | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,95 | 5.2. | | 3,11 | 9,28 | 13,00 | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,24 | 5.2. | | -0,10 | 0,83 | 13,00 | 11,78 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 324,49 | 5.2. | | 4,50 | 6,83 | 13,00 | 8,98 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 341,40 | 5.2. | | 4,50 | 6,82 | 12,99 | 8,81 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,01 | 5.2. | | -0,10 | 0,82 | 12,97 | 11,78 | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,482,79 | 5.2. | | 1,26 | 0,70 | 12,94 | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 535,25 | 5.2. | | 1,52 | -6,02 | 12,88 | 28,05 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,93 | 5.2. | | 0,25 | 0,68 | 12,87 | 12,34 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,32 | 5.2. |  | 0,56 | 8,16 | 12,84 | -8,91 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,22 | 5.2. |  | 1,46 | 8,01 | 12,80 | 9,17 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,81 | 5.2. | | 0,31 | 7,28 | 12,73 | -0,75 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,35 | 5.2. | | 0,33 | 7,34 | 12,70 | -0,71 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,762,57 | 5.2. | | 0,36 | 2,94 | 12,70 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,91 | 5.2. | | -0,19 | -5,54 | 12,67 | 25,89 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,419,94 | 5.2. | | 0,76 | 2,40 | 12,66 | -1,88 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 542,73 | 5.2. | | 0,43 | 3,74 | 12,60 | 2,29 | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,212,41 | 5.2. | | -0,09 | 0,87 | 12,56 | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,07 | 5.2. | | 4,61 | 4,38 | 12,56 | 29,32 | |
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