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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 |  | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 368,14 | 4.2. | | 2,56 | 5,31 | 18,74 | 17,06 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,91 | 4.2. |  | 14,33 | 66,71 | 18,73 | - | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,25 | 4.2. | | 0,33 | 5,77 | 18,72 | 9,04 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,645,28 | 4.2. | | 5,65 | 15,98 | 18,68 | - | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,01 | 4.2. | | 0,09 | 2,82 | 18,65 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,91 | 4.2. | | 14,24 | 66,56 | 18,59 | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,46 | 4.2. |  | 0,15 | 6,29 | 18,40 | 3,96 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 118,05 | 4.2. | | 0,61 | 7,06 | 18,38 | 3,63 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,57 | 4.2. | | 0,84 | 6,41 | 18,38 | 14,51 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 120,68 | 4.2. | | 0,84 | 6,39 | 18,37 | 14,51 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,55 | 4.2. | | 0,09 | 6,27 | 18,30 | 4,01 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,70 | 4.2. | | 0,73 | 9,36 | 18,29 | -7,18 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 99,63 | 4.2. | | 14,77 | 67,27 | 18,29 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 115,40 | 4.2. | | 1,27 | 9,34 | 18,27 | 6,90 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,87 | 4.2. | | 0,50 | 3,41 | 18,27 | 15,94 | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 660,37 | 4.2. | | 0,59 | 5,05 | 18,26 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 109,76 | 4.2. | | 14,76 | 67,27 | 18,25 | - | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,56 | 4.2. | | 0,83 | 6,35 | 18,24 | 14,28 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 293,81 | 4.2. | | 0,57 | 4,99 | 18,23 | - | |
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