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A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,35 | 2.4. |   | 2,51 | 10,94 | 12,09 | - |  | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,70 | 3.4. | | -0,80 | 5,44 | 12,09 | 27,94 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,48 | 2.4. |  | 1,03 | 7,79 | 12,09 | - | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,82 | 2.4. |  | 1,30 | 5,29 | 12,08 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 64,56 | 2.4. | | 2,50 | 10,94 | 12,08 | - | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,29 | 2.4. | | 1,30 | 5,29 | 12,08 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,39 | 2.4. | | -2,83 | -5,70 | 12,05 | - | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,95 | 2.4. | | -0,99 | 4,26 | 12,05 | 42,20 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,14 | 2.4. | | -2,88 | -5,75 | 12,03 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 65,75 | 2.4. | | 2,64 | 11,26 | 12,03 | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,82 | 2.4. | | 0,92 | 7,35 | 12,02 | 37,33 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,04 | 2.4. | | 0,88 | 7,39 | 12,00 | - | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,52 | 2.4. | | 0,82 | 7,26 | 11,96 | 37,21 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 92,28 | 2.4. | | 1,31 | 6,00 | 11,92 | 47,63 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 12,57 | 2.4. | | 1,21 | 4,23 | 11,90 | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 162,66 | 3.4. | | -1,86 | -2,27 | 11,82 | 66,22 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,51 | 2.4. | | 0,83 | 7,21 | 11,81 | 36,78 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 87,87 | 2.4. | | 1,25 | 6,13 | 11,80 | - | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,52 | 2.4. | | 0,79 | 7,20 | 11,77 | 36,75 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 162,22 | 2.4. | | -0,02 | 5,20 | 11,76 | - | |
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