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659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 582,35 | 3.2. |   | -2,56 | -8,01 | 17,51 | 29,24 |  | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,00 | 2.2. |  | 0,56 | 3,45 | 25,00 | 29,12 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,336,33 | 3.2. | | 10,96 | 27,55 | 58,19 | 28,86 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,01 | 2.2. | | 0,89 | 6,69 | 27,94 | 28,64 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,75 | 2.2. | | 0,89 | 6,69 | 27,92 | 28,59 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,28 | 2.2. | | 0,52 | 3,35 | 24,59 | 28,50 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,72 | 2.2. | | 0,48 | 3,35 | 24,56 | 28,48 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,347,18 | 3.2. | | 12,93 | 39,74 | 69,94 | 28,35 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,19 | 2.2. | | 4,75 | 25,41 | 48,31 | 28,35 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 182,06 | 2.2. | | 1,03 | 11,26 | 30,82 | 28,34 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,29 | 2.2. | | 1,03 | 11,27 | 30,81 | 28,33 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,05 | 2.2. | | 0,48 | 6,48 | 15,39 | 28,31 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,11 | 2.2. | | -0,80 | -3,57 | 14,93 | 28,19 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,98 | 2.2. | | 3,34 | 13,35 | 33,34 | 28,16 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,21 | 2.2. | | -0,79 | -3,56 | 14,86 | 28,14 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 436,51 | 3.2. | | 3,09 | 8,65 | 25,02 | 28,14 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,55 | 2.2. | | 0,69 | 5,66 | 25,36 | 28,12 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,51 | 2.2. | | 0,70 | 5,67 | 25,36 | 28,11 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,03 | 2.2. | | 0,64 | 6,04 | 25,31 | 28,00 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,55 | 2.2. | | 0,69 | 5,61 | 25,16 | 27,74 | |
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