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A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,699,94 | 4.2. |   | -0,06 | 8,84 | 19,64 | - |  | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 357,99 | 4.2. |  | 0,11 | 2,84 | 19,61 | 22,03 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,12 | 4.2. | | 0,11 | 2,93 | 19,61 | 22,06 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,32 | 4.2. | | 4,05 | 33,85 | 19,60 | -32,00 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,90 | 4.2. | | 4,09 | 33,92 | 19,58 | -31,97 | | 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 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,12 | 4.2. | | 4,09 | 33,87 | 19,55 | -32,05 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,44 | 4.2. | | 0,29 | 7,34 | 19,53 | 6,93 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,79 | 4.2. | | 0,24 | 7,42 | 19,50 | 7,01 | | 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 | | 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 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,40 | 4.2. | | 0,19 | 6,36 | 19,46 | - | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 84,90 | 4.2. | | 0,37 | 6,59 | 19,44 | 8,15 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,24 | 4.2. | | 4,11 | 33,90 | 19,42 | -32,12 | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 219,99 | 4.2. | | 0,87 | 3,33 | 19,36 | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,252,53 | 4.2. | | 0,79 | 4,30 | 19,35 | 12,47 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,280,54 | 4.2. | | -2,61 | -7,35 | 19,34 | 31,25 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 658,30 | 4.2. | | -2,61 | -7,35 | 19,34 | 31,25 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,58 | 4.2. | | 0,41 | 6,11 | 19,31 | 8,64 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,68 | 2.2. | | 1,83 | 7,06 | 19,30 | 17,82 | |
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