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A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,52 | 4.4. |   | -0,13 | 2,76 | 0,99 | 10,76 |  | A12G3Z | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - X CAP EUR | EUR | 252,10 | 7.4. | | 0,68 | 4,07 | 0,98 | 2,43 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 31,08 | 4.4. | | -12,65 | -9,65 | 0,97 | - | | 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 | | 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 | | 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 | - | | 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 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,00 | 4.4. | | 0,46 | 11,11 | 0,92 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 20,55 | 4.4. | | -10,50 | -8,26 | 0,88 | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 19,78 | 4.4. | | -10,46 | -8,24 | 0,87 | - | | 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 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,58 | 3.4. | | -2,75 | -0,09 | 0,84 | - | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 61,571,14 | 7.4. | | -11,17 | 2,40 | 0,81 | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,16 | 4.4. | | 0,14 | 3,64 | 0,81 | - | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 90,61 | 4.4. | | -0,13 | 1,38 | 0,80 | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,26 | 4.4. | | 0,00 | 3,58 | 0,76 | - | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,085,23 | 7.4. | | -2,47 | 1,46 | 0,76 | 6,55 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 21,25 | 4.4. | | -10,49 | -8,29 | 0,71 | - | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 15,38 | 4.4. | | -11,81 | -9,42 | 0,65 | 33,28 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 20,78 | 4.4. | | -10,51 | -8,34 | 0,65 | - | |
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