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A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 76,10 | 4.4. |   | -2,26 | 0,87 | 0,93 | - |  | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 132,84 | 4.4. | | -2,27 | 0,87 | 0,94 | 25,88 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,40 | 4.4. | | -2,27 | 0,87 | 0,93 | - | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 91,60 | 4.4. | | -2,28 | 0,86 | 0,95 | 25,87 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 3,825,50 | 7.4. | | -2,29 | 3,19 | 4,90 | - | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 85,08 | 7.4. | | -2,32 | -3,19 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 4,882,51 | 7.4. | | -2,35 | 1,83 | - | - | | 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 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,73 | 4.4. | | -2,41 | 4,55 | -0,59 | -5,48 | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 673,46 | 7.4. | | -2,42 | 1,77 | - | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,235,52 | 7.4. | | -2,43 | 1,58 | 0,86 | 6,67 | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 290,60 | 7.4. | | -2,43 | 1,82 | - | - | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 4,942,63 | 7.4. | | -2,43 | 1,57 | - | - | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 299,10 | 7.4. | | -2,43 | 1,47 | 1,90 | 6,29 | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 83,53 | 7.4. | | -2,43 | -3,10 | - | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,370,39 | 7.4. | | -2,44 | 1,68 | 8,09 | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 607,38 | 7.4. | | -2,45 | 2,38 | - | - | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 5,96 | 4.4. | | -2,45 | 0,18 | 4,76 | 9,51 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,67 | 4.4. | | -2,46 | 0,16 | 4,71 | 9,41 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 270,35 | 7.4. | | -2,47 | 2,41 | - | - | |
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