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A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,60 | 4.2. |   | 0,12 | 5,06 | 14,26 | 9,18 |  | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 121,06 | 4.2. | | 0,12 | 5,06 | 14,26 | 9,18 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,68 | 4.2. | | 1,37 | 18,58 | 65,82 | 9,17 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,20 | 4.2. | | 0,40 | 2,27 | 14,45 | 9,16 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,51 | 4.2. |  | 0,31 | 6,21 | 19,57 | 9,13 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 26,67 | 4.2. | | 1,33 | 18,53 | 65,76 | 9,12 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,53 | 4.2. |  | 9,12 | 26,97 | 44,46 | 9,12 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,19 | 4.2. | | 0,15 | 5,87 | 14,78 | 9,11 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,49 | 4.2. | | 0,58 | 3,74 | 49,49 | 9,11 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,58 | 4.2. | | 0,35 | 6,14 | 19,48 | 9,08 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,18 | 4.2. | | 0,39 | 6,47 | 19,76 | 9,08 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,10 | 4.2. | | 0,33 | 6,19 | 19,48 | 9,04 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,25 | 4.2. | | 0,33 | 5,77 | 18,72 | 9,04 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,73 | 4.2. | | 0,34 | 4,16 | 14,41 | 8,97 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,36 | 4.2. | | 0,35 | 4,16 | 14,37 | 8,93 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,93 | 4.2. | | 3,56 | -4,25 | -0,40 | 8,84 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,16 | 4.2. | | 1,13 | 13,90 | 33,33 | 8,83 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 289,05 | 4.2. | | 3,53 | -4,24 | -0,43 | 8,81 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,34 | 4.2. | | 9,12 | 26,89 | 44,26 | 8,77 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,82 | 4.2. | | 1,16 | 13,96 | 33,37 | 8,77 | |
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