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A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,647,63 | 26.1. |   | 0,19 | 5,67 | - | - |  | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,12 | 23.1. | | -0,04 | 5,12 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,64 | 23.1. | | -0,05 | 5,13 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,09 | 23.1. | | -0,05 | 5,10 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,34 | 23.1. | | -0,02 | 5,58 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 467,03 | 26.1. | | 0,50 | 4,01 | - | - | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 11,09 | 23.1. |  | 7,67 | 9,80 | - | - | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,79 | 23.1. | | 6,64 | 0,00 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,07 | 23.1. | | 6,75 | 2,59 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,45 | 23.1. | | -0,11 | 12,15 | - | - | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,834,31 | 26.1. | | 0,27 | 6,79 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,37 | 26.1. | | 0,15 | 4,45 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,28 | 26.1. | | 0,25 | 6,51 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 343,18 | 26.1. | | 0,25 | 6,51 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,79 | 26.1. | | 0,27 | 6,85 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,368,25 | 26.1. | | 0,22 | 6,14 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,23 | 26.1. | | 0,22 | 2,27 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,188,73 | 26.1. | | 0,22 | 2,27 | - | - | |
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