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A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,51 | 4.2. |   | -0,03 | 6,19 | 19,27 | 10,46 |  | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,98 | 4.2. |  | 0,43 | 6,04 | 19,25 | 8,62 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,88 | 4.2. | | 0,01 | 6,32 | 19,21 | 8,76 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,38 | 4.2. | | 0,45 | 5,79 | 19,12 | 15,92 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,03 | 4.2. | | 0,00 | 6,28 | 19,10 | 8,59 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,47 | 4.2. |  | 4,07 | 33,70 | 19,08 | -32,49 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,68 | 4.2. | | 4,07 | 33,70 | 19,07 | -32,49 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,82 | 4.2. | | 0,92 | 9,72 | 19,03 | -6,12 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,96 | 4.2. | | 1,84 | 10,68 | 19,02 | 3,70 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,42 | 4.2. | | 0,48 | 4,21 | 18,99 | 11,95 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,975,13 | 4.2. | | 7,59 | 17,71 | 18,97 | - | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,39 | 4.2. | | 1,83 | 10,66 | 18,94 | 3,61 | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,733,98 | 4.2. | | 0,11 | 2,92 | 18,89 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,75 | 4.2. | | 14,36 | 66,83 | 18,89 | - | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,843,47 | 4.2. | | 0,11 | 2,96 | 18,85 | - | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,08 | 4.2. | | 0,64 | 7,81 | 18,80 | 4,44 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,63 | 4.2. | | 0,64 | 7,80 | 18,80 | 4,44 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,92 | 4.2. | | 1,32 | 6,50 | 18,76 | 7,78 | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,367,52 | 4.2. | | 0,11 | 2,87 | 18,75 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,74 | 4.2. | | -2,08 | -3,38 | 18,74 | 36,00 | |
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