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A12G30 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP EUR | EUR | 5,877,61 | 7.4. |   | 0,82 | 4,61 | 2,59 | 3,11 |  | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,02 | 4.4. |  | 2,12 | 6,03 | 2,58 | - | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,76 | 4.4. | | 4,05 | 7,30 | 2,56 | - | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,49 | 4.4. | | 0,19 | 4,17 | 2,54 | - | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,40 | 4.4. | | 0,00 | 3,27 | 2,53 | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 23,17 | 4.4. | | -10,78 | -6,03 | 2,52 | 81,60 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 159,88 | 4.4. | | 0,24 | 4,55 | 2,50 | 37,20 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 68,62 | 4.4. | | 0,20 | 3,76 | 2,48 | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,560,99 | 7.4. | | -2,49 | 2,34 | 2,47 | 22,49 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,74 | 4.4. | | 3,95 | 7,28 | 2,43 | - | | A11146 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 141,49 | 4.4. | | -4,89 | -0,49 | 2,40 | 30,81 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 28,31 | 4.4. | | -15,89 | -7,21 | 2,35 | 78,27 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,00 | 4.4. | | 3,72 | 6,85 | 2,35 | 0,95 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,71 | 7.4. | | -0,47 | 3,54 | 2,35 | 3,58 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,18 | 4.4. | | 3,67 | 6,82 | 2,34 | 0,90 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 94,31 | 4.4. | | 0,00 | 1,88 | 2,32 | - | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,57 | 4.4. | | 0,01 | 1,81 | 2,32 | - | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 100,24 | 4.4. | | -4,41 | 0,26 | 2,32 | - | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,27 | 4.4. | | 3,72 | 6,79 | 2,25 | 0,74 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,18 | 4.4. | | 0,95 | 1,88 | 2,20 | - | |
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