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A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 244,43 | 7.4. |   | -0,58 | 3,53 | 2,19 | 4,19 |  | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,071,53 | 7.4. | | 0,95 | 4,28 | 2,15 | 5,11 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,568,79 | 7.4. | | 0,95 | 4,28 | 2,15 | 5,11 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,23 | 4.4. |  | 3,71 | 6,66 | 2,12 | 0,67 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,11 | 4.4. | | -18,09 | -8,36 | 2,09 | - | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 116,85 | 4.4. | | -2,41 | 1,87 | 2,09 | 17,34 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,67 | 4.4. | | 3,73 | 6,70 | 2,07 | - | | A1KBJG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,04 | 3.4. | | 0,72 | 6,44 | 2,03 | - | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 11,61 | 4.4. | | -3,17 | -1,19 | 2,02 | - | | A12FR2 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - P CAP EUR | EUR | 275,14 | 7.4. | | 0,79 | 4,43 | 1,96 | 4,10 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,73 | 4.4. | | 3,72 | 6,70 | 1,95 | - | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,76 | 4.4. | | 3,65 | 6,61 | 1,92 | - | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,63 | 4.4. | | 2,23 | 5,94 | 1,90 | - | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 299,10 | 7.4. | | -2,43 | 1,47 | 1,90 | 6,29 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 93,76 | 4.4. | | 0,91 | 2,63 | 1,89 | - | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 12,20 | 3.4. | | 0,74 | 6,39 | 1,88 | 51,36 | | A1XD1D | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N DIS EUR | EUR | 17,70 | 7.4. | | -1,17 | 2,82 | 1,83 | 9,91 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,47 | 3.4. | | 0,70 | 6,40 | 1,83 | 51,20 | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,191,76 | 7.4. | | -1,14 | 2,84 | 1,82 | - | | A1XFH4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - N CAP EUR | EUR | 395,77 | 7.4. | | -0,79 | 3,13 | 1,81 | 4,19 | |
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