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A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,32 | 2.2. |   | -0,02 | 6,20 | 19,78 | 9,99 |  | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,180,34 | 2.2. | | -0,03 | -13,39 | -1,14 | -5,21 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,33 | 2.2. | | -0,03 | 15,52 | 69,93 | 87,08 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,40 | 2.2. | | -0,03 | 6,14 | 19,63 | 9,72 | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,85 | 2.2. | | -0,04 | 15,44 | 69,50 | 86,42 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,84 | 2.2. | | -0,04 | 5,97 | 19,04 | 8,84 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,27 | 2.2. | | -0,04 | 6,14 | 19,64 | 9,72 | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,192,87 | 2.2. | | -0,04 | 2,06 | - | - | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,66 | 2.2. | | -0,04 | 15,51 | 69,87 | 87,05 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,54 | 2.2. |  | -0,04 | 8,38 | 24,12 | 25,99 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,634,53 | 2.2. | | -0,05 | 5,48 | - | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 84,66 | 30.1. | | -0,05 | 1,20 | 0,69 | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,258,91 | 2.2. | | -0,05 | -0,60 | - | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,931,53 | 2.2. | | -0,05 | -0,58 | - | - | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 130,96 | 2.2. | | -0,05 | 5,94 | 18,92 | 8,65 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,55 | 2.2. | | -0,06 | 15,49 | 69,57 | 86,49 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 68,94 | 2.2. | | -0,06 | -13,61 | -1,85 | -6,34 | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 84,51 | 30.1. | | -0,06 | 1,04 | 0,16 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 93,91 | 30.1. | | -0,06 | 1,02 | 0,14 | - | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,47 | 2.2. | | -0,06 | 3,27 | 9,17 | -7,37 | |
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