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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,077,71 | 16.4. |   | -6,38 | 6,54 | -5,64 | 11,66 |  | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,29 | 16.4. | | -2,50 | 5,47 | -5,66 | - | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 202,84 | 16.4. | | -4,02 | 4,08 | -5,77 | 25,96 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,82 | 16.4. | | -13,95 | -5,86 | -5,79 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,37 | 16.4. | | -14,04 | -10,25 | -5,83 | - | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 12,92 | 15.4. |  | -9,59 | -5,07 | -5,83 | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,10 | 16.4. | | -16,03 | -8,54 | -5,84 | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 40,46 | 16.4. | | -3,60 | 4,33 | -5,87 | 18,57 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 21,52 | 16.4. | | -3,63 | 4,31 | -5,90 | 18,57 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,26 | 16.4. | | -2,50 | 2,39 | -5,96 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 13,05 | 16.4. | | -2,54 | 2,38 | -6,01 | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 15,64 | 16.4. | | -10,63 | -6,79 | -6,07 | - | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 15,63 | 16.4. | | -10,63 | -6,85 | -6,07 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,40 | 16.4. | | -6,19 | -7,30 | -6,09 | - | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 213,19 | 16.4. | | -5,44 | -0,68 | -6,17 | -4,08 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 257,05 | 16.4. | | -5,44 | -0,68 | -6,17 | -4,09 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,051,67 | 15.4. | | -5,91 | -12,75 | -6,18 | - | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 32,86 | 16.4. | | -5,98 | 4,22 | -6,30 | 4,38 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 234,62 | 16.4. | | -0,42 | 1,92 | -6,30 | -13,10 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 11,42 | 16.4. | | -21,24 | -5,85 | -6,32 | - | |
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