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A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,69 | 5.2. |   | 0,31 | 5,86 | 17,55 | 2,07 |  | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,928,20 | 5.2. | | 0,69 | 7,98 | 17,50 | -1,01 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 5.2. |  | 0,67 | 8,52 | 17,50 | -8,36 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,043,02 | 5.2. |  | 0,90 | 9,82 | 17,49 | -6,51 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,72 | 5.2. | | 0,37 | 0,32 | 17,47 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,22 | 5.2. | | 1,80 | 10,13 | 17,47 | 0,28 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,90 | 5.2. | | 0,74 | 8,46 | 17,46 | -8,56 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,90 | 5.2. | | 0,55 | 6,46 | 17,45 | 2,19 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,90 | 5.2. | | 0,56 | 6,46 | 17,45 | 2,17 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 88,20 | 5.2. | | 0,70 | 5,66 | 17,43 | 12,52 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,87 | 5.2. | | 0,23 | 5,32 | 17,41 | 5,70 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,24 | 5.2. | | 0,04 | 5,51 | 17,41 | 7,05 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,77 | 5.2. | | 0,67 | 7,94 | 17,41 | -1,12 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,33 | 4.2. | | -0,31 | 4,41 | 17,40 | 17,09 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,52 | 5.2. | | 0,79 | 2,88 | 17,40 | - | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,25 | 5.2. | | 1,60 | 5,03 | 17,31 | 11,56 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,567,78 | 5.2. | | 4,42 | 14,30 | 17,30 | - | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,86 | 5.2. | | 0,21 | 5,23 | 17,28 | 5,65 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,72 | 5.2. | | 0,52 | 3,53 | 17,27 | 8,18 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 5.2. | | -0,76 | 4,63 | 17,27 | 4,34 | |
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