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A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,01 | 2.4. |   | 0,64 | 4,30 | 7,92 | - |  | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,15 | 2.4. | | 1,24 | 4,70 | 7,86 | 18,47 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 94,79 | 2.4. | | 0,89 | 5,51 | 7,85 | - | | 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 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 389,72 | 3.4. |  | 1,32 | 6,57 | 7,82 | 18,28 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,053,08 | 3.4. | | 1,32 | 6,57 | 7,81 | 18,27 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 101,84 | 2.4. | | 1,22 | 5,04 | 7,80 | - | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,21 | 2.4. | | 1,98 | 7,16 | 7,74 | - | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 127,78 | 2.4. | | 0,25 | 5,73 | 7,74 | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,333,53 | 3.4. | | 2,43 | 7,32 | 7,73 | 5,95 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,09 | 2.4. | | -8,93 | 1,47 | 7,73 | 105,76 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,497,77 | 3.4. | | 5,38 | 4,66 | 7,72 | 13,36 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,138,30 | 3.4. | | 2,42 | 7,30 | 7,66 | 5,84 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,96 | 2.4. | | 1,95 | 7,03 | 7,66 | - | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 146,82 | 2.4. | | -1,92 | 3,66 | 7,66 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 136,01 | 2.4. | | 0,62 | 4,24 | 7,65 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 118,72 | 2.4. | | -0,09 | 5,46 | 7,63 | - | | 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 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 142,10 | 2.4. | | -0,09 | 5,45 | 7,57 | - | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 75,43 | 2.4. | | 1,48 | 5,21 | 7,56 | 17,40 | |
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