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A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 92,28 | 2.4. |   | 1,31 | 6,00 | 11,92 | 47,63 |  | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,13 | 2.4. |  | -3,31 | -2,63 | 11,54 | 47,56 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,80 | 2.4. | | 0,69 | 5,38 | 6,93 | 47,41 | | A2PB94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR | EUR | 622,70 | 3.4. | | -9,91 | -0,22 | -8,86 | 47,30 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 111,53 | 2.4. | | 1,11 | 6,65 | 12,71 | 47,27 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 160,37 | 2.4. | | 1,11 | 6,64 | 12,70 | 47,26 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,664,88 | 3.4. | | -2,21 | 4,13 | -3,08 | 47,23 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 175,99 | 2.4. | | 0,82 | 6,08 | 6,49 | 47,04 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,245,06 | 3.4. | | -2,21 | 4,13 | -3,33 | 46,84 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,06 | 2.4. | | 2,03 | 7,43 | -2,74 | 46,82 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 90,73 | 2.4. | | 1,10 | 6,53 | 12,70 | 46,51 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 8,277,94 | 3.4. | | -7,51 | 2,42 | 3,76 | 45,96 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,335,30 | 3.4. | | 2,66 | 8,26 | -0,36 | 45,94 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,277,33 | 3.4. | | 2,64 | 8,24 | -0,39 | 45,90 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,58 | 2.4. |  | -0,88 | 4,78 | 13,74 | 45,86 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,219,07 | 3.4. | | -9,96 | -0,43 | -9,43 | 45,76 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 156,34 | 2.4. | | -0,10 | 5,75 | 11,71 | 45,15 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 51,150,40 | 3.4. | | 0,50 | 7,37 | 17,02 | 45,14 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,375,67 | 3.4. | | -3,43 | 2,19 | 8,54 | 45,00 | | 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 | |
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