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766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,02 | 2.2. |   | -0,86 | -0,86 | 51,90 | 80,48 |  | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,04 | 2.2. |  | -1,04 | -0,94 | 83,61 | 67,46 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 176,71 | 2.2. | | 0,05 | -0,96 | 44,74 | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,64 | 2.2. | | 0,36 | -1,01 | 20,93 | 10,79 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,69 | 2.2. | | -1,06 | -1,05 | 36,73 | 61,40 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,151,90 | 2.2. | | 0,45 | -1,10 | - | - | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,94 | 2.2. | | -1,05 | -1,11 | 36,40 | 60,79 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 102,089,40 | 2.2. | | 4,69 | -1,17 | 31,30 | 183,71 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 159,12 | 2.2. | | 0,04 | -1,33 | 42,86 | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,55 | 2.2. | | 0,41 | -1,42 | - | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,890,45 | 2.2. | | -0,12 | -1,77 | 6,39 | 4,52 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,65 | 2.2. | | -1,14 | -1,84 | 33,47 | 54,96 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,42 | 2.2. | | 1,09 | -1,86 | -3,25 | 11,92 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,606,41 | 2.2. | | -0,13 | -1,89 | 6,00 | 3,85 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 264,38 | 2.2. | | -0,15 | -1,94 | 5,79 | 3,53 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,74 | 2.2. | | 0,29 | -1,96 | 3,43 | -11,57 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,95 | 2.2. | | 0,29 | -2,00 | 17,34 | 5,39 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,27 | 2.2. | | -0,63 | -2,03 | 20,50 | 38,70 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,63 | 2.2. | | -6,29 | -2,18 | 41,92 | 58,21 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,01 | 30.1. | | 1,76 | -2,31 | -3,51 | 12,00 | |
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