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A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,66 | 28.1. |   | 1,28 | 10,47 | 30,31 | - |  | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,20 | 28.1. | | 1,27 | 10,46 | 30,31 | 30,57 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,11 | 28.1. | | 1,28 | 10,46 | 30,31 | 30,58 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,97 | 28.1. |  | 0,94 | 13,34 | 30,29 | 5,07 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 174,61 | 29.1. | | 0,51 | 5,33 | 30,25 | 31,20 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,51 | 28.1. | | 0,93 | 7,87 | 30,20 | 26,62 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,90 | 28.1. | | 0,91 | 13,28 | 30,19 | 5,06 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 434,39 | 29.1. | | 3,61 | 5,29 | 30,16 | 180,78 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,63 | 28.1. |  | 0,94 | 6,63 | 30,14 | 33,50 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,93 | 28.1. | | 5,81 | 6,64 | 30,05 | 29,94 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,789,17 | 29.1. | | 3,55 | 9,62 | 30,05 | 37,38 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,28 | 28.1. | | 0,41 | 12,59 | 30,04 | 5,41 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,64 | 28.1. | | 0,93 | 6,67 | 30,03 | 33,51 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 28.1. | | 0,89 | 6,57 | 29,99 | 33,43 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 167,11 | 29.1. | | 1,02 | 9,67 | 29,98 | 25,00 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 157,96 | 29.1. | | 1,01 | 9,66 | 29,97 | 25,00 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,21 | 28.1. | | 0,62 | 9,07 | 29,94 | 23,46 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,40 | 28.1. | | 0,54 | 8,97 | 29,88 | 23,52 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 439,86 | 29.1. | | 0,60 | 12,87 | 29,79 | 7,22 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,226,35 | 29.1. | | 0,60 | 12,87 | 29,78 | 7,21 | |
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