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A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 14,49 | 17.4. |   | -2,36 | 6,00 | -2,30 | 22,00 |  | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,62 | 17.4. | | -2,38 | 5,97 | -2,31 | 21,94 | | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 560,23 | 17.4. | | -4,45 | 1,14 | -2,34 | 0,65 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,58 | 17.4. | | -1,44 | 1,86 | -2,37 | -1,68 | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 304,73 | 17.4. | | -0,02 | 0,75 | -2,38 | 39,71 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 125,64 | 17.4. | | 0,10 | 0,46 | -2,39 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 14,75 | 16.4. |  | -7,81 | -3,68 | -2,39 | 33,23 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 98,18 | 17.4. | | -2,66 | 4,11 | -2,40 | - | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 9,74 | 17.4. | | -1,42 | 1,88 | -2,40 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,34 | 17.4. | | -13,87 | -10,49 | -2,43 | 42,67 | | A2PB9M | GOLDMAN SACHS GREEN BOND - N CAP EUR | EUR | 24,36 | 17.4. | | 0,16 | 4,24 | -2,44 | -10,47 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,014,97 | 17.4. | | -11,05 | 0,71 | -2,45 | 18,58 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 228,46 | 17.4. | | 0,16 | 4,23 | -2,46 | -10,50 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 35,43 | 17.4. | | -13,84 | -10,53 | -2,48 | 42,63 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 108,94 | 17.4. | | -4,53 | 0,95 | -2,50 | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 18,81 | 16.4. | | -2,64 | 1,84 | -2,54 | 36,30 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 8,32 | 17.4. | | -18,03 | -5,24 | -2,55 | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,35 | 17.4. | | -2,41 | 5,88 | -2,57 | 19,78 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,29 | 17.4. | | -13,53 | -0,08 | -2,64 | - | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 120,69 | 16.4. | | -6,59 | -2,54 | -2,71 | - | |
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