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A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 362,86 | 3.2. |   | 2,06 | -6,52 | -3,37 | 4,54 |  | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,704,47 | 3.2. |  | -4,47 | -17,69 | 5,22 | 4,54 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,07 | 2.2. | | 0,50 | 8,27 | 9,71 | 4,51 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,92 | 2.2. | | 0,36 | 6,89 | 17,09 | 4,51 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 2.2. |  | -0,76 | 5,01 | 15,98 | 4,46 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,888,38 | 3.2. | | -0,18 | -1,82 | 6,16 | 4,43 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 116,94 | 2.2. | | -1,95 | 10,77 | 44,64 | 4,35 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,64 | 2.2. | | 2,16 | 9,91 | 7,20 | 4,34 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,36 | 2.2. | | 2,13 | 9,84 | 7,18 | 4,32 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,62 | 2.2. | | 0,39 | 6,84 | 16,83 | 4,20 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,65 | 2.2. | | 0,38 | 6,79 | 16,75 | 4,18 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,87 | 2.2. | | 0,09 | 5,24 | 15,89 | 4,18 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,14 | 2.2. | | 0,13 | 5,29 | 15,93 | 4,13 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,64 | 2.2. | | 7,33 | 24,91 | 35,43 | 4,13 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 2.2. | | 8,08 | 44,49 | 49,05 | 4,09 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,69 | 2.2. | | 8,10 | 44,49 | 49,05 | 4,08 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,956,54 | 3.2. | | 3,53 | -7,28 | -1,53 | 4,05 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,153,37 | 3.2. | | 0,67 | 3,52 | 16,39 | 3,96 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,55 | 2.2. | | 0,09 | 5,86 | 17,36 | 3,93 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,46 | 2.2. | | -0,13 | 4,99 | 15,77 | 3,86 | |
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