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A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,28 | 30.1. |   | -0,05 | 0,38 | 23,76 | 25,64 |  | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,88 | 30.1. | | 1,91 | 0,36 | 3,74 | 24,71 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,06 | 30.1. | | 1,94 | 0,31 | 3,73 | 24,68 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,68 | 30.1. |  | -0,74 | 0,19 | 46,31 | 51,35 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,16 | 30.1. | | 3,60 | 0,12 | 41,01 | 57,52 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,33 | 30.1. | | 1,87 | 0,10 | - | - | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,734,22 | 30.1. | | -0,12 | -0,01 | - | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,52 | 30.1. | | -0,38 | -0,04 | 7,38 | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,486,09 | 30.1. | | 0,11 | -0,05 | - | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,157,30 | 30.1. | | 0,55 | -0,09 | - | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,62 | 30.1. | | -0,71 | -0,10 | 97,19 | 78,53 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 284,09 | 30.1. | | 0,14 | -0,19 | 10,61 | -0,46 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 67,83 | 30.1. | | -0,40 | -0,26 | 6,68 | 1,92 | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,75 | 30.1. | | 1,92 | -0,31 | 1,76 | 20,85 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,07 | 30.1. | | -0,41 | -0,32 | 6,50 | 1,65 | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,926,60 | 30.1. | | -0,18 | -0,34 | - | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,249,66 | 30.1. | | -0,18 | -0,36 | - | - | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,23 | 30.1. | | 1,89 | -0,37 | 1,16 | 20,14 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,80 | 30.1. | | 0,51 | -0,43 | - | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,49 | 30.1. | | -0,54 | -0,48 | 21,79 | 10,45 | |
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