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A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,10 | 5.2. |   | 0,14 | 5,22 | 6,90 | -8,80 |  | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,697,39 | 5.2. |  | -5,53 | -18,87 | -0,58 | -8,81 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,02 | 5.2. | | 0,48 | 0,52 | 5,07 | -8,85 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 67,37 | 5.2. | | -2,33 | -15,17 | -3,43 | -8,87 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,32 | 5.2. |  | 0,56 | 8,16 | 12,84 | -8,91 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,24 | 5.2. | | 0,00 | 2,90 | 9,17 | -8,91 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,05 | 5.2. | | 0,12 | 3,28 | 8,59 | -8,91 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 175,744,30 | 5.2. | | 5,28 | 26,02 | 39,81 | -9,14 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,47 | 5.2. | | -4,12 | -7,18 | -5,16 | -9,19 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,46 | 5.2. | | -4,12 | -7,19 | -5,17 | -9,20 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,316,98 | 5.2. | | 7,27 | 55,16 | 67,80 | -9,34 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,02 | 5.2. | | 1,51 | 7,15 | 9,27 | -9,45 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,14 | 5.2. | | 0,08 | 2,02 | 7,44 | -9,63 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,711,19 | 5.2. | | 0,53 | 5,69 | 10,84 | -9,67 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,82 | 5.2. | | 0,00 | 2,70 | 8,55 | -9,73 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,62 | 5.2. | | 0,00 | 2,74 | 8,46 | -9,81 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 964,87 | 5.2. | | 0,91 | 9,09 | 14,98 | -9,90 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,07 | 5.2. | | -3,32 | 0,45 | 6,85 | -10,00 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,07 | 5.2. | | -3,32 | 0,45 | 6,85 | -10,07 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,56 | 5.2. | | 0,15 | 4,06 | 8,03 | -10,09 | |
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