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A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 19,75 | 2.4. |   | -1,79 | 5,05 | 19,35 | - |  | 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 | | A2DV9Q | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N DIS EUR | EUR | 304,59 | 3.4. |  | 0,36 | 2,84 | 19,12 | 96,70 | | A2PB9U | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR | EUR | 619,19 | 3.4. | | 0,36 | 2,84 | 19,12 | 96,70 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 24,22 | 2.4. | | 3,73 | 9,03 | 19,06 | 85,09 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,16 | 2.4. |  | 0,40 | 6,31 | 19,03 | - | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 42,13 | 2.4. | | -6,02 | 3,79 | 18,98 | 124,33 | | A3EBBA | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 302,99 | 3.4. | | -0,50 | 6,92 | 18,87 | 38,48 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,35 | 2.4. | | -9,25 | 4,07 | 18,80 | 175,27 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,42 | 2.4. | | -9,24 | 4,09 | 18,80 | 175,41 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 6,64 | 2.4. | | -0,60 | 5,40 | 18,80 | 44,90 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 440,36 | 3.4. | | 0,33 | 2,74 | 18,78 | 95,76 | | 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 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 51,36 | 2.4. | | -13,14 | 2,97 | 18,75 | 167,50 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,44 | 2.4. | | -0,59 | 5,92 | 18,74 | 53,42 | | 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 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 127,70 | 2.4. | | 1,72 | 7,01 | 18,71 | - | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 99,22 | 2.4. | | 1,72 | 7,03 | 18,71 | - | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,40 | 2.4. | | -0,61 | 5,36 | 18,63 | - | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 23,18 | 2.4. | | -5,08 | 1,25 | 18,58 | - | |
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