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A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,84 | 4.2. |   | 1,63 | 9,63 | 25,60 | 22,92 |  | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 157,68 | 4.2. |  | 0,83 | 9,84 | 29,29 | 22,88 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 166,81 | 4.2. | | 0,83 | 9,84 | 29,29 | 22,88 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 175,00 | 4.2. | | 0,45 | 5,72 | 13,42 | 22,86 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,37 | 4.2. | | 9,75 | 40,57 | 65,13 | 22,83 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,50 | 4.2. | | -0,39 | 4,05 | 26,85 | 22,81 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,50 | 4.2. | | -0,39 | 4,05 | 26,85 | 22,81 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,19 | 4.2. |  | 0,55 | 9,04 | 28,70 | 22,80 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,83 | 4.2. | | 0,97 | 8,42 | 24,04 | 22,77 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 131,08 | 4.2. | | 0,96 | 8,41 | 24,03 | 22,77 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,42 | 4.2. | | 0,60 | 4,97 | 22,90 | 22,76 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,07 | 4.2. | | 0,60 | 4,98 | 22,91 | 22,74 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,45 | 4.2. | | 1,66 | 9,89 | 34,63 | 22,72 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,43 | 4.2. | | 0,59 | 4,97 | 22,90 | 22,71 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 173,22 | 4.2. | | 1,62 | 9,56 | 25,44 | 22,69 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,11 | 4.2. | | 0,44 | 5,66 | 13,25 | 22,56 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,92 | 4.2. | | 1,61 | 9,52 | 25,31 | 22,55 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 984,97 | 4.2. | | 11,05 | 25,47 | 55,59 | 22,55 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,37 | 4.2. | | 0,45 | 5,65 | 13,25 | 22,55 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 424,56 | 4.2. | | 11,05 | 25,46 | 55,54 | 22,53 | |
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