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A11144 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 140,92 | 2.4. |   | -1,33 | 3,98 | 6,86 | 42,55 |  | A11145 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 147,82 | 2.4. | | -1,33 | 3,99 | 6,87 | 42,53 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,034,47 | 3.4. |  | 2,51 | 7,72 | -1,82 | 42,43 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,95 | 2.4. |  | -0,99 | 4,26 | 12,05 | 42,20 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 352,39 | 3.4. | | -4,41 | 5,36 | -1,48 | 41,69 | | A2PB96 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - M CAP EUR | EUR | 566,09 | 3.4. | | -10,09 | -1,01 | -11,00 | 41,59 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,71 | 2.4. | | 0,98 | 7,92 | 14,00 | 41,40 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,69 | 2.4. | | -2,45 | 5,89 | -3,76 | 40,95 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,78 | 2.4. | | 1,83 | 6,55 | -5,12 | 40,79 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 52,83 | 2.4. | | 1,81 | 6,53 | -5,12 | 40,75 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,97 | 2.4. | | -0,75 | 4,82 | 16,67 | 40,66 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,51 | 2.4. | | -2,45 | 5,87 | -3,90 | 40,49 | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 375,95 | 3.4. | | -3,59 | 1,54 | 6,50 | 40,46 | | A2PB92 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 380,02 | 3.4. | | -0,43 | 7,22 | 19,84 | 40,43 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,28 | 2.4. | | 1,75 | 6,41 | -5,35 | 40,22 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,10 | 2.4. | | 1,75 | 6,46 | -5,33 | 40,17 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 12,13 | 2.4. | | 2,80 | 7,56 | -7,25 | 39,65 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 130,046,70 | 3.4. | | -7,14 | 5,82 | 14,73 | 39,39 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 423,65 | 3.4. | | -3,68 | 0,78 | -12,42 | 39,34 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 100,85 | 2.4. | | 1,12 | 6,31 | 15,47 | 39,29 | |
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