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A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 11,76 | 2.4. |   | -0,08 | 1,12 | 12,75 | - |  | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 12,81 | 2.4. | | -0,16 | 1,12 | 12,73 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,79 | 2.4. |  | 2,25 | 7,28 | 12,72 | - | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 111,53 | 2.4. | | 1,11 | 6,65 | 12,71 | 47,27 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 169,82 | 2.4. | | -0,18 | 5,01 | 12,70 | - | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 157,33 | 2.4. | | -0,17 | 5,01 | 12,70 | - | | 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 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 92,50 | 2.4. | | 1,11 | 6,64 | 12,70 | 42,88 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 160,37 | 2.4. | | 1,11 | 6,64 | 12,70 | 47,26 | | A1C5J3 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z CAP EUR | EUR | 10,320,73 | 3.4. | | 0,35 | 8,20 | 12,68 | 38,47 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 91,00 | 2.4. | | 1,11 | 6,63 | 12,68 | - | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 100,22 | 2.4. | | 0,91 | 5,42 | 12,66 | 33,59 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 93,60 | 2.4. | | 1,06 | 5,80 | 12,65 | - | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 153,07 | 2.4. | | 0,91 | 5,42 | 12,61 | 33,56 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 91,28 | 2.4. | | 1,04 | 6,79 | 12,60 | - | | A2JKQZ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 11,89 | 2.4. | | -1,08 | 5,04 | 12,59 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 100,52 | 2.4. | | 0,90 | 5,40 | 12,58 | 33,53 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 87,52 | 2.4. | | 1,04 | 6,78 | 12,57 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 7,86 | 2.4. |  | 0,77 | 7,37 | 12,56 | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 110,42 | 2.4. | | 1,03 | 6,78 | 12,54 | - | |
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