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A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 403,22 | 3.4. |   | 1,45 | 7,08 | 9,37 | 21,13 |  | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,83 | 2.4. |  | 0,56 | 2,07 | 5,04 | 21,01 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 78,20 | 2.4. | | 1,64 | 5,84 | 9,51 | 20,98 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 116,02 | 2.4. | | 1,64 | 5,84 | 9,50 | 20,95 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 515,08 | 3.4. | | -0,58 | 3,70 | 0,74 | 20,90 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 29,77 | 2.4. | | -0,60 | 6,78 | -7,85 | 20,88 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,05 | 2.4. | | -0,60 | 6,81 | -7,84 | 20,87 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 118,89 | 2.4. | | -0,70 | 4,07 | 3,87 | 20,66 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 119,36 | 2.4. | | 0,37 | 3,20 | 4,47 | 20,60 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 80,71 | 2.4. | | 0,36 | 3,19 | 4,48 | 20,60 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 7,46 | 2.4. | | 3,63 | 3,89 | 10,72 | 20,42 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,96 | 2.4. |  | 0,09 | 4,43 | 2,00 | 20,24 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,84 | 2.4. | | 0,20 | 4,43 | 1,99 | 20,16 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 78,72 | 2.4. | | 1,59 | 5,65 | 8,99 | 20,00 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 123,33 | 2.4. | | 1,59 | 5,63 | 8,86 | 19,82 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,35 | 2.4. | | 1,68 | 7,06 | 15,31 | 19,44 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,02 | 2.4. | | 1,69 | 7,11 | 15,44 | 19,43 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,11 | 2.4. | | 2,09 | 5,97 | 8,24 | 19,37 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 156,66 | 2.4. | | 2,09 | 5,97 | 8,24 | 19,37 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,00 | 2.4. | | 2,17 | 7,30 | 6,58 | 19,02 | |
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