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A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,356,80 | 5.2. |   | 1,11 | 7,29 | 50,92 | 82,58 |  | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,91 | 5.2. |  | 1,10 | 12,46 | 30,45 | 4,47 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,94 | 5.2. | | 1,10 | 11,80 | 28,94 | 2,58 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,13 | 5.2. | | 1,10 | 17,39 | 65,86 | 67,57 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 927,29 | 5.2. | | 1,10 | 7,27 | 20,23 | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,20 | 5.2. | | 1,09 | 12,71 | 31,68 | 5,91 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,99 | 5.2. | | 1,09 | 12,67 | 31,37 | 5,64 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 534,89 | 5.2. | | 1,08 | 7,03 | 49,84 | 80,39 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 465,73 | 5.2. | | 1,08 | 7,04 | 49,85 | 80,41 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,88 | 5.2. | | 1,07 | 12,49 | 30,42 | 4,41 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,60 | 5.2. | | 1,06 | 11,27 | 27,51 | 0,60 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,106,15 | 5.2. |  | 1,06 | 17,38 | 61,51 | 67,75 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 734,96 | 5.2. | | 1,04 | 9,94 | 23,29 | -3,21 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,64 | 5.2. | | 1,04 | 11,41 | 27,43 | 0,47 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,78 | 5.2. | | 1,04 | 10,95 | 26,08 | -1,17 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 132,26 | 5.2. | | 1,04 | 2,10 | 20,86 | 21,45 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,44 | 5.2. | | 1,03 | 10,34 | 24,05 | -3,92 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,949,69 | 5.2. | | 1,03 | 9,66 | 22,15 | -4,60 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,06 | 5.2. | | 1,03 | 8,38 | 21,45 | 9,20 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,296,65 | 5.2. | | 1,02 | 9,86 | 23,18 | -3,21 | |
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