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A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 19,934,93 | 7.4. |   | -18,11 | -10,45 | 0,10 | 72,88 |  | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,51 | 4.4. | | 1,43 | 4,33 | 0,09 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 11,27 | 3.4. | | 1,71 | 3,66 | 0,07 | - | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 90,82 | 4.4. | | 0,75 | 2,00 | 0,02 | - | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,74 | 4.4. | | 0,00 | 3,37 | 0,00 | 8,70 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 4.4. |  | 1,49 | 4,33 | 0,00 | 6,59 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,23 | 4.4. | | 4,10 | 13,96 | -0,02 | - | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,45 | 4.4. | | -9,47 | -7,45 | -0,03 | 76,56 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 19,34 | 4.4. | | -9,50 | -7,48 | -0,06 | - | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,76 | 4.4. |  | 1,72 | 4,68 | -0,07 | -1,01 | | A2PB9C | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y CAP USD | USD | 280,50 | 7.4. | | 0,16 | 3,67 | -0,10 | -6,31 | | A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 17,578,31 | 7.4. | | -5,53 | -0,94 | -0,14 | 32,31 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,71 | 4.4. | | 1,73 | 4,81 | -0,18 | -0,90 | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 90,56 | 4.4. | | -0,44 | 1,41 | -0,18 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 98,02 | 4.4. | | -0,44 | 1,39 | -0,18 | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 16,14 | 4.4. | | 4,06 | 13,90 | -0,19 | - | | A2PB9H | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP USD | USD | 113,50 | 7.4. | | -8,27 | -3,75 | -0,19 | 30,24 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 410,85 | 7.4. | | -2,69 | 1,42 | -0,22 | 17,12 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,08 | 4.4. | | 4,08 | 13,88 | -0,25 | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,53 | 4.4. | | 1,43 | 4,22 | -0,25 | - | |
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