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A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,09 | 4.2. |   | 0,03 | 9,07 | 33,30 | 39,09 |  | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,79 | 5.2. | | -0,01 | 6,27 | 33,26 | 34,53 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,43 | 4.2. | | 0,07 | 9,19 | 33,21 | 37,85 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 25,97 | 5.2. | | -2,11 | 3,63 | 33,18 | 41,06 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,09 | 4.2. | | 0,02 | 9,01 | 33,10 | 38,74 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,43 | 4.2. | | 0,02 | 9,02 | 33,10 | 38,74 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 459,87 | 5.2. |  | 1,27 | 13,06 | 33,09 | 9,78 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,81 | 5.2. | | -0,05 | 8,35 | 33,03 | 34,66 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,28 | 5.2. |  | 1,22 | 13,34 | 32,98 | 7,13 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,68 | 5.2. | | -4,40 | -7,57 | 32,95 | 39,51 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,319,59 | 5.2. | | 0,60 | 0,79 | 32,94 | 45,39 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 79,020,45 | 5.2. | | 4,87 | 13,45 | 32,89 | 23,45 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 291,36 | 5.2. | | 3,56 | 4,75 | 32,88 | 77,64 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 72,46 | 5.2. | | 1,71 | 15,56 | 32,88 | 19,45 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,97 | 5.2. | | 1,72 | 15,57 | 32,86 | 19,40 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,58 | 5.2. | | 1,48 | 11,08 | 32,82 | 34,15 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,97 | 5.2. | | 1,48 | 11,06 | 32,79 | 34,12 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 188,90 | 5.2. | | 0,48 | 11,13 | 32,75 | 32,01 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,49 | 5.2. | | 0,48 | 11,11 | 32,72 | 32,00 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 57,76 | 5.2. | | -2,63 | -2,07 | 32,71 | 57,76 | |
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