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A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,073,85 | 8.4. |   | 0,79 | 3,62 | - | - |  | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 107,43 | 4.4. |  | -0,27 | 1,95 | 3,15 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 100,29 | 4.4. | | -0,30 | 1,84 | 2,99 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 85,16 | 4.4. | | -0,84 | -0,28 | -4,39 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 103,45 | 4.4. | | -0,12 | 2,56 | 5,16 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 114,77 | 4.4. | | -0,12 | 2,51 | 5,02 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 95,15 | 4.4. | | -0,53 | 0,78 | -1,32 | - | | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,100,95 | 4.4. | | -1,18 | -2,58 | -9,08 | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,10 | 4.4. | | -0,52 | 0,85 | -1,13 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 92,73 | 4.4. | | -0,03 | 2,39 | 3,74 | - | | A14V8T | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES | USD | 82,22 | 4.4. | | 0,06 | 3,34 | 7,56 | - | | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 121,99 | 4.4. | | 0,02 | 3,13 | 6,93 | - | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 95,13 | 4.4. | | -0,53 | 0,78 | -1,27 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 85,83 | 4.4. | | -0,53 | 0,78 | -1,26 | - | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,84 | 4.4. | | -0,04 | 2,31 | 3,53 | - | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 88,81 | 4.4. | | -0,70 | 0,09 | -3,33 | - | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 88,72 | 4.4. | | -0,85 | -0,33 | -3,48 | - | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 8,493,79 | 7.4. | | -12,00 | -9,72 | -7,00 | 52,51 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,631,85 | 7.4. | | -7,18 | -9,14 | -6,73 | 53,39 | | A2QCT9 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - N DIS EUR | EUR | 55,79 | 7.4. | | -12,00 | -9,73 | -7,10 | - | |
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