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A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 100,89 | 2.4. |   | -8,25 | -1,26 | 6,85 | - |  | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 365,98 | 3.4. | | 1,24 | 6,25 | 6,85 | 16,51 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 5,79 | 2.4. | | -0,17 | -0,84 | 6,83 | 7,81 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,56 | 2.4. |  | -9,17 | -4,21 | 6,82 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,60 | 2.4. | | 2,02 | 8,65 | 6,82 | - | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,76 | 2.4. |  | 1,84 | 6,77 | 6,80 | 18,58 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,32 | 2.4. | | 1,84 | 6,78 | 6,80 | 18,25 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,03 | 2.4. | | 2,04 | 6,80 | 6,80 | 16,08 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,00 | 2.4. | | 1,85 | 6,77 | 6,78 | 18,55 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 14,56 | 2.4. | | -9,17 | -4,27 | 6,74 | - | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 23,27 | 2.4. | | 1,84 | 6,74 | 6,74 | 18,60 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,14 | 2.4. | | -2,48 | 5,64 | 6,72 | 15,93 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 869,04 | 3.4. | | 1,24 | 6,25 | 6,69 | 16,34 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,96 | 2.4. | | 2,50 | 5,49 | 6,67 | - | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,43 | 2.4. | | 1,96 | 7,13 | 6,64 | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 19,42 | 2.4. | | 1,89 | 7,06 | 6,59 | 8,86 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,00 | 2.4. | | 2,17 | 7,30 | 6,58 | 19,02 | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 105,23 | 2.4. | | 2,49 | 5,45 | 6,57 | - | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 14,80 | 2.4. | | 1,93 | 6,63 | 6,55 | 15,63 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,21 | 2.4. | | 3,39 | 2,52 | 6,54 | 14,86 | |
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