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A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,91 | 4.2. |   | 2,89 | -5,81 | -2,84 | 5,57 |  | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 936,23 | 4.2. | | 1,17 | 12,76 | 29,94 | 5,53 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,22 | 4.2. | | 1,80 | 3,80 | 13,56 | 5,53 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 4.2. | | 2,90 | -5,80 | -2,79 | 5,52 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 532,88 | 4.2. |  | 2,43 | 18,92 | 27,74 | 5,51 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,12 | 4.2. | | 2,92 | -5,86 | -2,84 | 5,51 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,14 | 4.2. | | 1,82 | 3,81 | 13,47 | 5,50 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,32 | 4.2. | | 0,03 | 5,48 | 13,34 | 5,47 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,73 | 4.2. | | 1,70 | 3,78 | 13,47 | 5,45 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,01 | 4.2. | | 0,40 | 2,83 | 11,30 | 5,42 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,08 | 4.2. | | 0,66 | 7,90 | 10,75 | 5,40 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,08 | 4.2. | | 2,61 | 18,65 | 25,79 | 5,39 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,02 | 4.2. | | 0,36 | 2,80 | 11,20 | 5,35 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 199,41 | 4.2. | | 3,47 | -4,87 | -2,36 | 5,32 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,68 | 4.2. | | 2,51 | 18,50 | 25,67 | 5,32 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 367,87 | 4.2. | | 3,47 | -4,87 | -2,36 | 5,31 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,34 | 4.2. | | 2,50 | 18,64 | 25,63 | 5,31 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 636,99 | 4.2. | | 0,54 | 4,62 | 14,63 | 5,29 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,10 | 4.2. | | 9,89 | 44,04 | 56,84 | 5,28 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,38 | 4.2. | | 9,87 | 44,00 | 56,84 | 5,27 | |
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