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A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,87 | 4.2. |   | 0,09 | 5,44 | 17,02 | 4,35 |  | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,97 | 4.2. |  | 1,78 | 10,05 | 17,01 | 0,83 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,42 | 4.2. | | 1,79 | 10,06 | 17,00 | - | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,14 | 4.2. | | 0,13 | 5,51 | 17,00 | 4,34 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,35 | 4.2. | | 1,78 | 10,03 | 16,98 | 0,81 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,80 | 4.2. |  | 0,20 | 6,88 | 16,97 | 2,76 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 164,40 | 4.2. | | 0,28 | 5,25 | 16,95 | 6,35 | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,967,41 | 4.2. | | 0,05 | 2,34 | 16,95 | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,71 | 4.2. | | 3,39 | 20,28 | 16,93 | -10,40 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,71 | 4.2. | | 3,45 | 20,35 | 16,92 | -10,54 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,161,60 | 4.2. | | 0,77 | 3,62 | 16,89 | 4,10 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,61 | 3.2. | | -0,10 | 5,06 | 16,87 | 17,86 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,437,36 | 4.2. | | 0,67 | 1,44 | 16,83 | 4,51 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,88 | 4.2. | | 0,20 | 6,79 | 16,82 | 2,41 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,28 | 4.2. | | 0,15 | 6,26 | 16,82 | 11,41 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,01 | 4.2. | | 4,06 | 32,87 | 16,81 | -34,63 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,56 | 4.2. | | 0,14 | 6,24 | 16,81 | 11,38 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,37 | 4.2. | | 4,03 | 32,86 | 16,80 | -34,64 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,34 | 4.2. | | 0,24 | 6,84 | 16,75 | 2,41 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,69 | 4.2. | | 0,05 | 5,71 | 16,74 | 1,58 | |
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