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A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 115,72 | 2.4. |   | 1,48 | 5,21 | 7,56 | 17,39 |  | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 30,408,88 | 3.4. |  | -13,51 | -6,49 | 7,54 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,07 | 2.4. | | 2,17 | 7,57 | 7,54 | - | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 104,81 | 2.4. | | 0,73 | 5,57 | 7,53 | - | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,53 | 2.4. |  | -1,76 | 2,09 | 7,49 | 35,93 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,38 | 2.4. | | 0,65 | 2,06 | 7,47 | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 14,72 | 2.4. | | -9,02 | -3,98 | 7,46 | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 34,36 | 2.4. | | -10,82 | 0,20 | 7,34 | 109,64 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 34,42 | 2.4. | | -10,81 | 0,20 | 7,33 | 109,62 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 12,26 | 2.4. | | -6,48 | 7,50 | 7,33 | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 453,53 | 3.4. | | -0,07 | 6,45 | 7,30 | 27,59 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,81 | 2.4. | | -14,64 | -0,91 | 7,27 | 104,78 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,15 | 2.4. | | 0,77 | 2,90 | 7,26 | - | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 103,34 | 2.4. | | -1,25 | 4,34 | 7,25 | 37,83 | | A2ALKN | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - X DIS EUR | EUR | 229,21 | 3.4. | | -0,07 | 6,45 | 7,24 | 27,53 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,56 | 2.4. | | -1,78 | 1,94 | 7,24 | 35,36 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,74 | 2.4. | | -9,07 | -4,04 | 7,20 | - | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,31 | 2.4. | | 2,34 | 9,75 | 7,20 | - | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,90 | 2.4. | | 1,17 | 4,85 | 7,18 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,19 | 2.4. | | 2,54 | 5,66 | 7,18 | - | |
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