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A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - C CAP EUR (HEDGED II) | EUR | 576,73 | 3.4. |   | -3,11 | -4,88 | -6,65 | 57,22 |  | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 138,88 | 2.4. |  | 1,16 | 7,54 | 12,26 | 56,97 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 158,31 | 2.4. | | -4,21 | 3,06 | 6,90 | 56,75 | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 304,66 | 3.4. | | -0,05 | -3,90 | -9,06 | 56,55 | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 1,054,23 | 3.4. | | -7,67 | 0,77 | 5,98 | 55,88 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,79 | 2.4. | | -0,26 | 6,73 | 19,34 | 55,33 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 12,35 | 2.4. | | 1,98 | 7,33 | 3,13 | 54,46 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,65 | 2.4. | | 1,95 | 7,33 | 3,10 | 54,37 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,727,47 | 3.4. | | -1,97 | 5,16 | -0,40 | 54,33 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 11,83 | 2.4. | | 2,78 | 3,45 | -2,65 | 54,21 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,74 | 2.4. | | -0,35 | 0,28 | 9,95 | 54,10 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 206,67 | 2.4. | | 1,08 | 7,21 | 11,04 | 54,00 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,159,93 | 3.4. | | -8,88 | 1,61 | 2,78 | 53,82 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 138,96 | 2.4. | | 1,08 | 7,22 | 11,03 | 53,78 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,29 | 2.4. | | -3,14 | -1,85 | 14,27 | 53,73 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,86 | 2.4. | | 2,80 | 3,44 | -2,22 | 53,48 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,74 | 2.4. |  | -0,59 | 5,88 | 18,72 | 53,44 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,44 | 2.4. | | -0,59 | 5,92 | 18,74 | 53,42 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,33 | 2.4. | | -0,64 | 5,86 | 18,75 | 53,36 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 363,02 | 3.4. | | -2,02 | 4,91 | -0,90 | 52,82 | |
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