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766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,67 | 30.1. |   | -1,14 | -6,28 | 12,95 | 15,18 |  | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 537,64 | 30.1. |  | -1,15 | -15,55 | -2,02 | -9,08 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 538,12 | 30.1. | | -1,15 | -15,55 | -2,02 | -9,08 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,625,86 | 30.1. | | -1,16 | -5,84 | - | - | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 489,09 | 30.1. | | -1,19 | -15,97 | -3,48 | -11,32 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,10 | 30.1. | | -1,25 | 6,42 | 26,10 | 20,34 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 164,42 | 30.1. | | -1,36 | -0,98 | 54,62 | - | | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 154,01 | 30.1. | | -1,40 | -1,47 | 52,26 | - | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 105,53 | 30.1. | | -1,41 | -4,73 | 16,52 | 21,95 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,16 | 30.1. | | -1,41 | -7,15 | 0,00 | -5,10 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,694,40 | 30.1. | | -1,41 | -5,33 | 30,25 | 46,95 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,64 | 30.1. | | -1,46 | 4,25 | 98,79 | 82,02 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,54 | 30.1. | | -1,46 | 4,10 | 98,38 | 81,09 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 801,54 | 30.1. | | -1,46 | -5,90 | 27,93 | 43,44 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 154,69 | 30.1. | | -1,47 | -2,29 | 48,91 | - | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,95 | 30.1. | | -1,47 | -6,12 | 27,03 | 41,76 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,96 | 30.1. | | -1,48 | -3,75 | 23,07 | 40,58 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 548,42 | 30.1. | | -1,49 | -6,12 | 27,01 | 41,73 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,789,51 | 30.1. | | -1,51 | -6,42 | 28,76 | 49,03 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 665,47 | 30.1. | | -1,55 | -6,83 | 24,18 | 36,51 | |
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