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A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 5.2. |   | 2,90 | -6,47 | -2,79 | 5,52 |  | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,50 | 5.2. |  | 0,20 | 5,83 | 13,54 | 5,52 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,03 | 5.2. |  | -2,07 | 0,95 | 45,56 | 5,51 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,12 | 5.2. | | 2,92 | -6,51 | -2,84 | 5,51 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,25 | 5.2. | | 4,70 | 19,99 | 22,25 | 5,50 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,55 | 5.2. | | 4,68 | 19,93 | 22,23 | 5,48 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,91 | 5.2. | | 2,89 | -6,41 | -2,84 | 5,44 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,01 | 5.2. | | 0,40 | 2,73 | 11,30 | 5,42 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 936,47 | 5.2. | | 1,19 | 12,15 | 29,97 | 5,40 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 602,34 | 5.2. | | 0,48 | 4,51 | 14,83 | 5,37 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,02 | 5.2. | | 0,36 | 2,80 | 11,20 | 5,35 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,83 | 5.2. | | 6,65 | 29,47 | 36,93 | 5,25 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,10 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,06 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,20 | 5.2. | | 1,47 | 3,79 | 13,19 | 5,05 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 636,65 | 5.2. | | 0,48 | 4,39 | 14,57 | 5,05 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,12 | 5.2. | | 1,49 | 3,80 | 13,10 | 5,01 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,69 | 5.2. | | 1,41 | 3,71 | 13,14 | 4,98 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,056,20 | 5.2. | | 4,42 | 6,03 | 10,48 | 4,96 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,97 | 5.2. | | 0,36 | -0,89 | 17,72 | 4,91 | |
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