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A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,80 | 3.2. |   | 0,65 | 3,41 | 15,41 | - |  | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 2.2. |  | 0,67 | 9,27 | 15,40 | -7,93 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,05 | 2.2. | | 0,48 | 6,48 | 15,39 | 28,31 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,35 | 2.2. |  | 0,07 | 5,36 | 15,35 | 1,06 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,83 | 2.2. | | 1,98 | 9,98 | 15,34 | -0,26 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 114,02 | 2.2. | | 0,69 | 5,63 | 15,33 | 9,67 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,47 | 2.2. | | -0,17 | 5,81 | 15,30 | 8,92 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,13 | 2.2. | | 0,00 | 5,32 | 15,28 | 1,01 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,04 | 3.2. | | 0,08 | 7,40 | 15,24 | 0,65 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,137,55 | 3.2. | | 0,08 | 7,40 | 15,24 | 0,65 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 123,16 | 2.2. | | 0,47 | 6,42 | 15,20 | - | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,286,69 | 3.2. | | 0,64 | 3,14 | 15,14 | 2,11 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,42 | 2.2. | | 10,73 | 64,53 | 15,13 | - | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,44 | 2.2. | | 0,18 | 5,34 | 15,09 | 2,42 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,94 | 2.2. | | 10,73 | 64,51 | 15,04 | - | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 66,92 | 2.2. | | 1,64 | 9,50 | 15,01 | -2,49 | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,42 | 2.2. | | 10,73 | 64,48 | 14,99 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,92 | 2.2. | | 10,75 | 64,46 | 14,95 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,11 | 2.2. | | -0,80 | -3,57 | 14,93 | 28,19 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 602,73 | 3.2. | | 0,55 | 4,87 | 14,93 | 5,73 | |
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