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A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,56 | 4.2. |   | 0,28 | 7,19 | 22,08 | 12,95 |  | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 542,55 | 4.2. | | -2,54 | -6,66 | 22,05 | 36,27 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,44 | 4.2. | | -2,54 | -6,67 | 22,05 | 36,27 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,81 | 4.2. |  | 0,26 | 8,02 | 22,02 | 19,05 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,43 | 4.2. | | 0,69 | 8,33 | 22,00 | 8,52 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,77 | 4.2. | | 0,68 | 8,34 | 22,00 | 8,52 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,83 | 4.2. | | 0,69 | 8,33 | 22,00 | 8,52 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,58 | 4.2. | | 0,68 | 8,33 | 22,00 | 8,52 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,05 | 4.2. | | 0,68 | 8,33 | 21,99 | 8,51 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,694,99 | 4.2. | | 2,11 | 6,11 | 21,90 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,76 | 4.2. | | 0,26 | 8,39 | 21,84 | 18,13 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 469,46 | 4.2. | | 0,77 | 9,91 | 21,84 | 10,08 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 40,77 | 4.2. | | 0,78 | 9,91 | 21,81 | 10,05 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,14 | 4.2. | | -0,82 | 0,72 | 21,74 | 21,09 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,35 | 4.2. | | 0,89 | 5,12 | 21,73 | 15,07 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,15 | 4.2. | | -0,77 | 0,72 | 21,73 | 21,16 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,77 | 4.2. | | 14,45 | 68,21 | 21,72 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,53 | 4.2. | | 0,54 | 6,70 | 21,70 | 19,76 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 152,15 | 4.2. | | 0,89 | 5,12 | 21,67 | 14,98 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,30 | 4.2. | | 14,37 | 67,90 | 21,64 | - | |
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