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A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,18 | 15.12. |   | 3,30 | 2,69 | 7,91 | -11,57 |  | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 94,14 | 15.12. |  | 3,76 | 3,28 | 7,72 | -0,30 | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,86 | 15.12. | | 3,46 | 3,22 | 7,44 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 90,94 | 15.12. | | 3,45 | 3,21 | 7,43 | - | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,652,47 | 16.12. | | -1,45 | -1,82 | 7,30 | 3,15 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,08 | 15.12. | | 2,51 | 1,95 | 7,21 | -10,66 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 13,91 | 15.12. | | 0,19 | 0,04 | 7,02 | 30,98 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,29 | 15.12. | | 3,72 | 3,32 | 7,02 | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,20 | 15.12. | | 3,33 | 3,08 | 7,00 | - | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 221,85 | 16.12. | | 3,38 | 2,60 | 6,96 | -16,92 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 113,63 | 15.12. | | 3,85 | 3,45 | 6,93 | 12,48 | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,61 | 15.12. | | 3,30 | 3,05 | 6,86 | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,40 | 15.12. | | 1,44 | -0,96 | 6,86 | 6,60 | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 100,95 | 15.12. | | 3,27 | 3,02 | 6,83 | - | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 126,462,30 | 16.12. | | -9,70 | -8,76 | 6,80 | 23,07 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,96 | 15.12. | | 0,13 | 0,00 | 6,78 | 30,31 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,06 | 15.12. | | 3,79 | 3,39 | 6,77 | 12,20 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 138,88 | 15.12. | | 3,80 | 3,39 | 6,77 | 12,22 | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 93,98 | 15.12. | | 1,30 | 0,88 | 6,71 | - | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,837,56 | 16.12. | | 0,01 | -3,41 | 6,69 | 4,55 | |
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