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A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,48 | 2.4. |   | -4,02 | 3,88 | 9,41 | - |  | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 403,22 | 3.4. | | 1,45 | 7,08 | 9,37 | 21,13 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 34,23 | 2.4. |  | -8,84 | 1,97 | 9,33 | 111,04 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,37 | 2.4. | | 0,60 | 6,45 | 9,32 | 31,70 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 33,46 | 2.4. | | -12,73 | 0,87 | 9,31 | 106,16 | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 160,11 | 2.4. | | -1,14 | 4,78 | 9,29 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 110,13 | 2.4. | | 1,33 | 5,53 | 9,29 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 96,02 | 2.4. | | 1,34 | 5,53 | 9,29 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 140,98 | 2.4. | | -1,14 | 4,79 | 9,29 | - | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,29 | 2.4. | | 0,59 | 6,36 | 9,26 | 31,68 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,46 | 2.4. | | 2,05 | 7,61 | 9,19 | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,07 | 2.4. |  | 2,02 | 7,56 | 9,16 | - | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 16,67 | 2.4. | | -4,42 | -1,01 | 9,10 | 48,84 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,31 | 2.4. | | -8,92 | -3,47 | 9,05 | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 111,88 | 2.4. | | 2,15 | 6,23 | 9,04 | - | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 78,72 | 2.4. | | 1,59 | 5,65 | 8,99 | 20,00 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 15,28 | 2.4. | | -8,94 | -3,47 | 8,99 | - | | A14V8T | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES | USD | 83,28 | 2.4. | | 1,35 | 5,13 | 8,94 | - | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 108,06 | 2.4. | | 1,31 | 5,40 | 8,92 | 10,80 | | A1C5JZ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR | EUR | 1,203,81 | 3.4. | | 0,12 | 7,04 | 8,91 | 30,82 | |
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