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A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 69,87 | 16.4. |   | -13,98 | -1,08 | -4,13 | - |  | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 9,19 | 16.4. |  | -1,82 | 1,43 | -4,17 | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 9,38 | 16.4. | | -16,32 | -9,98 | -4,19 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,45 | 16.4. | | -2,34 | 5,88 | -4,22 | - | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,208,46 | 16.4. | | -6,25 | 7,07 | -4,24 | 14,45 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 417,29 | 16.4. | | -6,25 | 7,07 | -4,24 | 14,44 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,806,12 | 16.4. | | -12,71 | -2,67 | -4,27 | 30,34 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,03 | 16.4. | | -7,67 | 0,00 | -4,34 | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,56 | 16.4. | | -3,41 | 4,90 | -4,36 | 21,69 | | A3EBDJ | GOLDMAN SACHS GREEN BOND - X CAP EUR | EUR | 211,30 | 16.4. | | -0,33 | 3,57 | -4,38 | -13,16 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,51 | 16.4. | | -13,86 | -9,77 | -4,42 | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 11,54 | 16.4. | | -2,20 | 6,43 | -4,46 | 22,92 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,10 | 16.4. | | -7,65 | -1,07 | -4,48 | -12,39 | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,59 | 15.4. | | -0,19 | 0,24 | -4,63 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,29 | 16.4. | | -0,48 | 2,12 | -4,64 | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,78 | 16.4. | | -3,40 | 4,87 | -4,64 | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,49 | 16.4. | | -10,87 | -0,88 | -4,67 | - | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,39 | 16.4. | | -0,48 | 2,16 | -4,68 | - | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 213,37 | 16.4. | | -0,57 | 2,16 | -4,69 | -12,93 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,83 | 16.4. | | -5,76 | 5,02 | -4,71 | - | |
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