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A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 853,891,40 | 16.4. |   | -17,51 | -0,54 | - | - |  | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 37,85 | 15.4. |  | -13,90 | -0,58 | 16,68 | 85,90 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,88 | 16.4. | | -4,73 | -0,59 | 6,26 | 27,19 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 13,945,79 | 16.4. | | -10,51 | -0,59 | 38,14 | - | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 24,540,70 | 16.4. | | -10,51 | -0,60 | 38,63 | 96,68 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 5,70 | 16.4. |  | -1,72 | -0,60 | 6,88 | 2,73 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 32,89 | 16.4. | | -16,84 | -0,63 | 5,45 | 83,85 | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 126,51 | 16.4. | | -6,98 | -0,64 | -1,92 | - | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 257,05 | 16.4. | | -5,44 | -0,68 | -6,17 | -4,09 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,10 | 16.4. | | -10,63 | -0,68 | -22,97 | 13,56 | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 213,19 | 16.4. | | -5,44 | -0,68 | -6,17 | -4,08 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 28,74 | 16.4. | | -16,86 | -0,69 | 5,31 | 83,52 | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 3,664,30 | 16.4. | | -11,11 | -0,69 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,222,49 | 16.4. | | -11,11 | -0,69 | - | - | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 27,61 | 16.4. | | -16,84 | -0,69 | 3,80 | - | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 6,257,61 | 16.4. | | -5,67 | -0,70 | -3,27 | 20,21 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 654,94 | 16.4. | | -17,62 | -0,70 | -16,28 | -15,63 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 266,39 | 16.4. | | -10,65 | -0,70 | -22,97 | 13,56 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 118,62 | 16.4. | | -6,88 | -0,71 | 12,76 | - | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,76 | 16.4. | | -14,24 | -0,75 | 25,55 | - | |
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