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A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,504,97 | 3.4. |   | 2,71 | 5,60 | 1,22 | 6,68 |  | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,59 | 3.4. | | 2,72 | 5,60 | 1,20 | 6,65 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 242,73 | 3.4. | | 0,16 | 4,51 | 2,93 | 6,59 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,82 | 2.4. | | 1,77 | 6,52 | 5,13 | 6,39 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,398,19 | 2.4. | | 2,63 | 15,54 | -8,89 | 6,38 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,454,65 | 3.4. |  | 0,73 | 4,28 | -0,22 | 6,25 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,01 | 2.4. | | 1,57 | 6,28 | 5,53 | 6,20 | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 155,35 | 3.4. | | 0,14 | 4,40 | 3,06 | 6,08 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,56 | 2.4. | | 1,31 | 4,52 | -1,37 | 6,06 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,78 | 2.4. |  | 1,23 | 4,41 | -1,45 | 6,05 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,61 | 2.4. | | 0,95 | 4,53 | 5,05 | 5,99 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 2.4. | | 0,90 | 4,49 | 4,99 | 5,98 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,69 | 2.4. | | 1,78 | 6,45 | 4,82 | 5,96 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,333,53 | 3.4. | | 2,43 | 7,32 | 7,73 | 5,95 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,138,30 | 3.4. | | 2,42 | 7,30 | 7,66 | 5,84 | | A1H9SM | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP EUR (HEDGED IV) | EUR | 236,91 | 24.3. | | 1,52 | 1,81 | 4,30 | 5,71 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,539,56 | 3.4. | | 0,12 | 4,33 | 2,83 | 5,70 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 188,42 | 3.4. | | 0,12 | 4,33 | 2,83 | 5,69 | | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 566,24 | 3.4. | | -3,42 | 1,11 | -3,66 | 5,53 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 777,87 | 2.4. | | -2,15 | 14,36 | -8,24 | 5,44 | |
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