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779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 13,78 | 2.4. |   | 2,07 | 7,40 | 8,66 | 22,12 |  | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,83 | 2.4. | | 0,70 | 4,54 | 8,64 | 28,75 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,16 | 2.4. | | 2,02 | 7,38 | 8,61 | 22,05 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 83,99 | 2.4. | | 1,01 | 5,97 | 8,59 | - | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 22,97 | 2.4. | | -5,59 | -2,09 | 8,55 | - | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,375,67 | 3.4. |  | -3,43 | 2,19 | 8,54 | 45,00 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 38,46 | 2.4. | | -8,08 | 3,11 | 8,52 | 85,26 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,00 | 2.4. |  | 0,92 | 7,27 | 8,51 | 10,10 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,72 | 2.4. | | 3,50 | 3,16 | 8,44 | 18,33 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,91 | 2.4. | | 0,65 | 4,93 | 8,44 | - | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,38 | 2.4. | | 2,06 | 7,38 | 8,43 | 21,75 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 87,54 | 2.4. | | 1,23 | 4,81 | 8,41 | - | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 104,53 | 2.4. | | 0,14 | 2,59 | 8,40 | - | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,00 | 2.4. | | 3,52 | 3,09 | 8,38 | 18,22 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,30 | 2.4. | | 1,96 | 7,35 | 8,38 | 21,64 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,82 | 2.4. | | 0,80 | 6,55 | 8,37 | 30,76 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,95 | 2.4. | | -0,45 | -0,20 | 8,37 | 50,45 | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 107,05 | 2.4. | | 2,46 | 5,66 | 8,35 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,46 | 2.4. | | 2,46 | 5,66 | 8,34 | - | | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 123,57 | 2.4. | | 1,32 | 4,92 | 8,32 | - | |
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