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779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 50,17 | 16.4. |   | -3,31 | 5,34 | -3,10 | 24,44 |  | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 87,81 | 16.4. | | -1,87 | 0,70 | -3,11 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 8,27 | 16.4. | | -18,52 | -5,49 | -3,13 | - | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,63 | 16.4. | | -3,31 | 5,31 | -3,13 | 24,45 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 18,47 | 16.4. | | -13,85 | 0,16 | -3,15 | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,47 | 16.4. | | -3,31 | 5,31 | -3,25 | 24,06 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 6,257,61 | 16.4. | | -5,67 | -0,70 | -3,27 | 20,21 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,47 | 16.4. | | -18,51 | -5,47 | -3,30 | - | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 14,34 | 16.4. | | -3,37 | 5,29 | -3,31 | 23,98 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,43 | 16.4. | | -18,56 | -5,56 | -3,31 | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 29,96 | 16.4. | | -24,36 | -8,21 | -3,32 | 65,71 | | A2DKL1 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - N CAP EUR | EUR | 24,96 | 16.4. | | -5,17 | 0,31 | -3,33 | 0,81 | | A2PB9X | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - R DIS EUR | EUR | 229,86 | 16.4. | | -5,16 | 0,32 | -3,34 | 0,81 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 233,62 | 16.4. |  | -0,22 | 3,94 | -3,35 | -11,60 | | A3EBDH | GOLDMAN SACHS GREEN BOND - P DIS EUR | EUR | 212,82 | 16.4. | | -0,22 | 3,94 | -3,36 | -11,60 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,89 | 16.4. | | -0,77 | 2,14 | -3,37 | -6,73 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 97,19 | 16.4. | | -3,64 | 3,37 | -3,38 | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,29 | 16.4. | | -3,33 | 5,21 | -3,49 | 22,01 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,08 | 16.4. | | -13,88 | -5,69 | -3,50 | - | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 20,32 | 16.4. | | -20,28 | -5,09 | -3,51 | - | |
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