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A40167 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS IO SHARES (EUR-HEDGED) | EUR | 102,01 | 2.4. |   | 1,08 | 6,23 | - | - |  | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,31 | 2.4. | | 1,08 | 2,22 | 2,33 | - | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,41 | 2.4. | | 1,08 | 4,59 | 7,61 | 9,29 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 160,28 | 2.4. |  | 1,07 | 8,75 | 23,64 | - | | A2PB88 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y CAP USD | USD | 241,46 | 18.2. | | 1,07 | 7,96 | -4,96 | 3,54 | | A3EHM8 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N DIS(Q) EUR (HEDGED I) | EUR | 128,41 | 3.4. | | 1,07 | 3,58 | - | - | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 104,06 | 2.4. | | 1,07 | 3,80 | - | - | | A3EHM9 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N CAP EUR (HEDGED I) | EUR | 260,34 | 3.4. | | 1,06 | 3,57 | - | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 86,12 | 2.4. | | 1,06 | 5,62 | 7,84 | 38,96 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 93,60 | 2.4. | | 1,06 | 5,80 | 12,65 | - | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,84 | 3.4. | | 1,05 | 5,41 | 4,11 | 13,68 | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 168,86 | 3.4. | | 1,05 | 3,11 | - | - | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 97,32 | 2.4. | | 1,05 | 4,32 | 5,59 | 5,35 | | 622933 | GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK | CZK | 49,016,81 | 3.4. | | 1,05 | 2,77 | - | - | | 727973 | GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK | CZK | 17,465,16 | 3.4. | | 1,05 | 2,76 | - | - | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 91,28 | 2.4. | | 1,04 | 6,79 | 12,60 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,68 | 2.4. | | 1,04 | 5,33 | - | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,68 | 2.4. | | 1,04 | 5,29 | - | - | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 92,63 | 2.4. | | 1,04 | 6,78 | 12,50 | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,421,70 | 3.4. | | 1,04 | 5,36 | 2,68 | 11,31 | |
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