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A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,664,52 | 26.1. |   | 2,15 | 19,61 | 51,03 | 19,89 |  | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,58 | 23.1. | | 0,17 | 9,57 | 28,53 | 19,88 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,11 | 23.1. | | 0,17 | 9,57 | 28,53 | 19,87 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,47 | 23.1. | | 0,17 | 9,57 | 28,54 | 19,87 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,60 | 23.1. | | 7,22 | 38,81 | 55,31 | 19,80 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,95 | 23.1. |  | 0,35 | -6,08 | 11,52 | 19,70 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,53 | 23.1. | | 4,36 | 24,52 | 84,49 | 19,68 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,33 | 23.1. |  | 0,60 | 8,68 | 27,80 | 19,60 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,15 | 23.1. | | 7,88 | 40,28 | 51,74 | 19,58 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,69 | 23.1. | | 0,60 | 8,63 | 27,83 | 19,58 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 15,70 | 23.1. | | 7,90 | 40,30 | 51,69 | 19,57 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,99 | 23.1. | | 0,56 | 8,62 | 27,81 | 19,57 | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,091,68 | 26.1. | | 0,76 | 3,13 | 24,08 | 19,52 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,37 | 23.1. | | 7,94 | 23,85 | 39,10 | 19,52 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 71,98 | 23.1. | | 1,04 | 15,98 | 31,90 | 19,50 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,09 | 23.1. | | 0,85 | 3,83 | 21,89 | 19,44 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,02 | 23.1. | | 1,03 | 15,98 | 31,85 | 19,43 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,87 | 23.1. | | 0,80 | 3,82 | 21,77 | 19,36 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,99 | 23.1. | | 0,68 | 5,50 | 25,26 | 19,35 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 15,68 | 23.1. | | 7,91 | 40,00 | 51,64 | 19,24 | |
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