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A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,54 | 4.4. |   | 1,67 | 4,62 | -0,26 | -1,28 |  | A3EA92 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP EUR | EUR | 323,42 | 7.4. |  | -13,03 | -4,36 | -0,27 | 29,78 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 17,97 | 4.4. | | 1,47 | 4,17 | -0,28 | - | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,18 | 4.4. | | 1,66 | 4,66 | -0,29 | -1,34 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 11,39 | 4.4. | | -13,12 | -0,99 | -0,29 | - | | A2DP2W | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N DIS EUR | EUR | 793,17 | 7.4. | | -13,03 | -4,36 | -0,31 | 29,73 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,58 | 4.4. | | 1,73 | 4,64 | -0,39 | - | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,34 | 4.4. | | 1,63 | 4,60 | -0,42 | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 28,52 | 4.4. | | -18,26 | -9,09 | -0,42 | - | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,78 | 4.4. | | 3,55 | 5,86 | -0,45 | -3,80 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,77 | 4.4. | | 3,43 | 5,82 | -0,50 | -3,74 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,07 | 4.4. | | 4,41 | 13,77 | -0,51 | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 503,53 | 7.4. | | -2,81 | 1,29 | -0,53 | 16,78 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,650,80 | 7.4. | | -14,56 | -4,70 | -0,56 | 35,62 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,96 | 4.4. | | -16,95 | -13,40 | -0,57 | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 13,94 | 4.4. | | -16,92 | -13,36 | -0,57 | - | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,44 | 4.4. | | -3,42 | -1,97 | -0,57 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,374,24 | 7.4. | | 0,19 | 3,85 | -0,58 | -5,09 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 97,48 | 4.4. | | -0,47 | 1,25 | -0,59 | - | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,73 | 4.4. | | -2,41 | 4,55 | -0,59 | -5,48 | |
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