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A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 693,145,10 | 3.4. |   | -2,56 | 3,65 | - | - |  | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,798,99 | 3.4. | | -2,98 | 2,14 | - | - | | A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 8,416,00 | 3.4. | | -4,08 | -3,07 | - | - | | A2DKL1 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - N CAP EUR | EUR | 25,43 | 3.4. | | -3,38 | 0,42 | -3,45 | 4,61 | | A3EBCB | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - O CAP EUR | EUR | 25,78 | 3.4. | | -3,37 | 0,62 | - | - | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 559,34 | 3.4. | | -3,33 | 0,69 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 271,14 | 3.4. | | -3,52 | -0,09 | -4,92 | 2,01 | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,227,13 | 3.4. | | -3,18 | 1,51 | - | - | | A2PB9V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P DIES EUR | EUR | 225,80 | 3.4. | | -3,52 | -0,09 | -4,94 | 1,99 | | A2PB9X | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - R DIS EUR | EUR | 234,15 | 3.4. | | -3,39 | 0,42 | -3,48 | 4,60 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 261,94 | 3.4. | | -3,64 | -0,58 | -6,31 | -0,48 | | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,167,05 | 3.4. | | -2,92 | 1,58 | 3,47 | - | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 275,67 | 3.4. | | -3,31 | 1,03 | - | - | | A3EBB6 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS (M) USD (HEDGED I) | USD | 164,52 | 3.4. | | -3,27 | 1,05 | - | - | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 217,25 | 3.4. | | -3,64 | -0,58 | -6,30 | -0,48 | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 149,74 | 3.4. | | -3,30 | 0,19 | - | - | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 134,61 | 3.4. | | -3,59 | -2,65 | - | - | | A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 146,90 | 3.4. | | -3,56 | -1,70 | - | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,387,21 | 3.4. | | -3,21 | 1,16 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 12,33 | 2.4. |  | -5,88 | 0,33 | - | - | |
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