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A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,685,21 | 5.2. |   | 2,43 | 18,76 | 52,96 | 18,71 |  | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,663,00 | 5.2. | | -1,03 | -9,68 | 6,24 | 18,70 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,40 | 5.2. | | 0,41 | 6,06 | 20,84 | 18,66 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,05 | 5.2. | | 0,41 | 6,05 | 20,81 | 18,62 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,66 | 5.2. | | 0,41 | 6,06 | 20,79 | 18,59 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,23 | 5.2. |  | 0,30 | 8,45 | 26,15 | 18,51 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,18 | 5.2. | | 0,30 | 8,45 | 26,16 | 18,51 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,98 | 5.2. | | 0,29 | 8,45 | 26,15 | 18,50 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 16,92 | 5.2. | | 1,44 | -1,05 | 29,06 | 18,49 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,67 | 5.2. |  | 0,46 | 8,10 | 26,16 | 18,47 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,94 | 5.2. | | 0,45 | 8,07 | 26,07 | 18,42 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 381,38 | 5.2. | | 6,74 | 38,55 | 55,74 | 18,37 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 322,33 | 5.2. | | 6,74 | 38,55 | 55,73 | 18,37 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,26 | 5.2. | | 4,49 | 20,88 | 45,23 | 18,34 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,82 | 5.2. | | 0,44 | 3,75 | 19,45 | 18,32 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,83 | 5.2. | | -2,52 | -0,67 | 19,58 | 18,31 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,06 | 5.2. | | 0,43 | 3,68 | 19,45 | 18,31 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,975,40 | 5.2. | | 12,09 | 54,62 | 81,82 | 18,27 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 665,36 | 5.2. | | 12,09 | 54,62 | 81,81 | 18,27 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,82 | 5.2. | | -2,57 | -0,72 | 19,60 | 18,25 | |
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