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A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 466,40 | 30.1. |   | 1,69 | 2,27 | 31,11 | 63,88 |  | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,22 | 30.1. |  | 0,92 | 13,02 | 31,10 | 6,11 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,57 | 30.1. | | 1,15 | 10,39 | 31,09 | 31,63 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 163,64 | 30.1. | | 5,48 | 16,66 | 31,07 | 16,44 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,54 | 30.1. | | 1,15 | 10,38 | 31,03 | 31,55 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,65 | 30.1. | | 2,73 | 20,31 | 30,54 | 14,49 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,33 | 30.1. | | 2,60 | 20,21 | 30,48 | 14,38 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,07 | 30.1. | | 0,61 | 4,45 | 30,47 | - | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,09 | 30.1. | | 2,58 | 20,10 | 30,46 | 14,31 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 435,34 | 30.1. | | 3,84 | 5,34 | 30,45 | 180,16 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,74 | 30.1. | | 1,11 | 7,71 | 30,44 | 26,36 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,67 | 30.1. | | 0,64 | 4,38 | 30,38 | 30,60 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,94 | 30.1. | | 0,62 | 4,39 | 30,35 | 30,61 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 441,73 | 30.1. | | 1,03 | 13,02 | 30,35 | 7,54 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,235,82 | 30.1. | | 1,03 | 13,02 | 30,33 | 7,52 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 174,68 | 30.1. | | 0,55 | 5,18 | 30,30 | 31,09 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,694,40 | 30.1. | | -1,41 | -5,33 | 30,25 | 46,95 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,89 | 30.1. |  | 0,93 | 12,70 | 30,23 | 4,85 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,96 | 30.1. | | 0,87 | 12,73 | 30,20 | 4,80 | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 141,50 | 30.1. | | -4,00 | -15,34 | 30,19 | - | |
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