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A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 43,48 | 2.4. |   | -10,50 | 2,55 | 21,03 | 103,18 |  | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 17,51 | 2.4. |  | -3,47 | 6,57 | 21,01 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 122,91 | 2.4. | | 1,85 | 7,20 | 20,93 | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,72 | 2.4. |  | 0,39 | 6,28 | 20,88 | 44,26 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 26,57 | 2.4. | | 3,87 | 9,61 | 20,88 | 89,79 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 56,84 | 2.4. | | 3,87 | 9,60 | 20,86 | 89,76 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 19,53 | 2.4. | | -0,46 | 6,55 | 20,85 | 57,75 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,021,65 | 3.4. | | -9,09 | -4,59 | 20,84 | 156,54 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 858,85 | 3.4. | | -5,62 | 0,79 | 20,76 | 104,04 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 38,88 | 2.4. | | -0,03 | 6,35 | 20,75 | 131,70 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,41 | 2.4. | | -0,47 | 6,47 | 20,71 | 57,36 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 50,93 | 2.4. | | -9,12 | 4,62 | 20,69 | 182,63 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,41 | 2.4. | | -4,57 | 5,96 | 20,69 | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,25 | 2.4. | | -9,13 | 4,62 | 20,65 | - | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,31 | 2.4. | | -0,52 | 6,39 | 20,55 | - | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 14,91 | 2.4. | | 0,40 | 6,27 | 20,53 | 43,78 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,21 | 2.4. | | -12,14 | 1,03 | 20,37 | 160,96 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,85 | 2.4. | | -4,59 | 5,84 | 20,36 | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 17,74 | 2.4. | | -3,38 | 2,60 | 20,27 | - | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 14,96 | 2.4. | | 0,34 | 6,17 | 20,26 | 43,16 | |
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