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A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,75 | 4.2. |   | 0,50 | 6,32 | 20,89 | 18,82 |  | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,331,52 | 4.2. |  | 2,13 | 10,70 | 20,84 | - | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,85 | 4.2. | | 0,87 | 4,87 | 20,79 | 13,60 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,37 | 4.2. | | 0,86 | 4,86 | 20,79 | 13,59 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,25 | 4.2. | | 0,53 | 4,73 | 20,79 | 14,78 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,25 | 4.2. |  | 0,38 | 7,05 | 20,78 | 10,98 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,77 | 4.2. | | 0,53 | 4,73 | 20,78 | 14,79 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,13 | 4.2. | | 4,66 | 16,13 | 20,76 | -9,18 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 149,03 | 4.2. | | 1,50 | 8,18 | 20,73 | 15,11 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 81,38 | 4.2. | | 1,51 | 8,19 | 20,72 | 15,09 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,46 | 4.2. | | 1,50 | 8,16 | 20,72 | 15,10 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,51 | 4.2. | | 1,50 | 8,17 | 20,71 | 15,08 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,48 | 4.2. | | 0,17 | 7,77 | 20,70 | - | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,32 | 4.2. | | 0,38 | 6,39 | 20,65 | 10,36 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,32 | 3.2. | | 1,99 | 7,43 | 20,64 | 18,15 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 930,28 | 4.2. | | 1,43 | 8,08 | 20,62 | - | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,31 | 3.2. | | 1,99 | 7,42 | 20,57 | 17,91 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,05 | 4.2. | | 1,37 | 7,03 | 20,54 | 10,50 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,70 | 4.2. | | 1,36 | 7,02 | 20,53 | 10,49 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 348,31 | 4.2. | | 7,51 | 17,39 | 20,38 | 58,45 | |
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