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A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 312,00 | 5.2. |   | 0,43 | -0,92 | 26,31 | 33,48 |  | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,12 | 5.2. | | 4,74 | 23,74 | 55,79 | 33,15 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,07 | 5.2. | | -2,01 | 4,47 | 32,49 | 32,79 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,62 | 5.2. | | 6,08 | 19,78 | 27,31 | 32,78 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,82 | 5.2. | | -2,02 | 4,47 | 32,48 | 32,77 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,14 | 5.2. | | -2,24 | 2,25 | 28,13 | 32,23 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,13 | 5.2. | | -2,24 | 2,25 | 28,07 | 32,17 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,98 | 4.2. | | 10,82 | 27,53 | 54,40 | 32,07 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,01 | 4.2. | | 10,75 | 27,56 | 54,44 | 32,04 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,58 | 5.2. | | 0,64 | 6,42 | 27,96 | 32,02 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 188,90 | 5.2. | | 0,48 | 11,13 | 32,75 | 32,01 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,11 | 5.2. | | 0,61 | 6,40 | 27,90 | 32,00 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,49 | 5.2. | | 0,48 | 11,11 | 32,72 | 32,00 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,60 | 5.2. | | 0,58 | 6,39 | 27,89 | 31,94 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 16,29 | 5.2. | | 5,37 | 18,96 | 26,35 | 31,73 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,645,12 | 5.2. | | 2,03 | 7,35 | 27,58 | 31,63 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,725,88 | 5.2. | | 2,59 | 21,54 | 62,35 | 31,37 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,842,56 | 5.2. | | 9,21 | 24,33 | 58,27 | 31,31 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 119,01 | 5.2. | | 1,43 | 10,57 | 31,08 | 31,27 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 184,07 | 5.2. | | 1,43 | 10,55 | 31,01 | 31,21 | |
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