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A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 90,01 | 2.4. |   | 0,71 | 4,77 | 8,32 | - |  | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 114,80 | 2.4. | | 1,22 | 4,73 | 8,29 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 111,96 | 2.4. |  | -14,53 | -9,96 | 8,25 | - | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 156,66 | 2.4. | | 2,09 | 5,97 | 8,24 | 19,37 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,11 | 2.4. | | 2,09 | 5,97 | 8,24 | 19,37 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,373,99 | 3.4. | | -7,72 | 1,61 | 8,22 | 50,29 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,96 | 2.4. | | 4,00 | 2,96 | 8,22 | 12,33 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,70 | 2.4. | | 3,45 | 3,08 | 8,21 | 17,89 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 99,41 | 2.4. | | 2,45 | 5,61 | 8,19 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 106,84 | 2.4. | | 2,45 | 5,60 | 8,19 | - | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,49 | 2.4. | | 2,09 | 7,08 | 8,18 | 18,43 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,49 | 2.4. | | 3,46 | 3,09 | 8,16 | 17,81 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,54 | 2.4. | | 0,92 | 5,59 | 8,07 | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 899,59 | 2.4. | | 0,79 | 4,10 | 8,07 | - | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 15,87 | 2.4. | | 2,06 | 7,16 | 8,03 | 18,34 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,36 | 2.4. | | 1,97 | 7,12 | 8,03 | - | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 125,02 | 2.4. | | 1,69 | 4,38 | 8,02 | 30,54 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 150,94 | 2.4. | | 1,70 | 4,38 | 8,01 | - | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,44 | 2.4. | | 0,79 | 6,55 | 8,01 | 28,15 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,21 | 2.4. | | 0,91 | 5,54 | 7,95 | - | |
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