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A1XD1A | GOLDMAN SACHS US DOLLAR CREDIT - Y CAP USD | USD | 327,21 | 3.4. |   | 2,45 | 4,55 | -1,78 | 1,46 |  | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 301,09 | 3.4. | | -0,20 | 3,36 | 0,08 | 1,39 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,848,06 | 3.4. | | 2,19 | 6,34 | 4,81 | 1,21 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,301,42 | 3.4. | | 2,39 | 4,33 | -3,28 | 1,18 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,31 | 3.4. | | 2,18 | 6,34 | 4,79 | 1,18 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 706,79 | 2.4. |  | -2,36 | 13,40 | -10,51 | 1,11 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 124,77 | 2.4. | | 0,91 | 3,64 | -3,43 | 1,06 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,359,31 | 2.4. | | 2,37 | 14,35 | -11,68 | 1,01 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,262,29 | 2.4. | | 2,37 | 14,34 | -11,67 | 1,00 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 97,54 | 2.4. | | 0,91 | 3,60 | -3,54 | 0,87 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 137,68 | 2.4. | | 0,91 | 3,60 | -3,54 | 0,86 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,88 | 2.4. | | 2,99 | 6,63 | 1,63 | 0,60 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,11 | 2.4. | | 2,95 | 6,62 | 1,64 | 0,56 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,11 | 2.4. | | 0,92 | 2,26 | -5,27 | 0,54 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 128,87 | 2.4. | | 0,88 | 3,50 | -3,83 | 0,37 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,18 | 2.4. | | 2,96 | 6,56 | 1,50 | 0,33 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,17 | 2.4. | | 3,03 | 6,56 | 1,46 | 0,31 | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 217,25 | 3.4. | | -3,64 | -0,58 | -6,30 | -0,48 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 261,94 | 3.4. | | -3,64 | -0,58 | -6,31 | -0,48 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,44 | 2.4. | | 3,28 | 5,54 | -2,40 | -0,58 | |
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