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A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 215,27 | 7.4. |   | -13,05 | -4,46 | -0,60 | 29,10 |  | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 268,72 | 7.4. | | -13,06 | -4,46 | -0,60 | 29,09 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 6,955,53 | 7.4. | | -7,36 | -3,23 | -0,72 | 26,17 | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 90,39 | 4.4. | | -0,48 | 1,20 | -0,74 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 97,27 | 4.4. | | -0,49 | 1,20 | -0,74 | - | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 19,66 | 4.4. | | -10,60 | -8,73 | -0,75 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 13,89 | 4.4. | | -16,98 | -13,46 | -0,79 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 19,65 | 4.4. | | -10,60 | -8,77 | -0,81 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 116,90 | 4.4. | | 0,64 | 0,34 | -0,85 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 9,06 | 4.4. | | -11,29 | -9,26 | -0,85 | - | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,89 | 4.4. | | -16,98 | -13,46 | -0,86 | 86,94 | | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 71,95 | 7.4. | | -18,22 | -10,91 | -0,87 | 69,45 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 5,944,83 | 7.4. | | -5,33 | 0,29 | -0,90 | 9,46 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 92,87 | 4.4. |  | 1,56 | 4,35 | -0,95 | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,72 | 3.4. | | 2,02 | 3,74 | -0,96 | 59,10 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,07 | 4.4. | | 1,76 | 4,73 | -0,99 | -1,37 | | A2QLY9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP USD | USD | 8,114,47 | 7.4. | | -13,76 | -10,42 | -1,02 | 69,37 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,597,00 | 7.4. | | -2,63 | 0,88 | -1,04 | 3,46 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,03 | 3.4. | | 2,04 | 3,66 | -1,05 | 58,80 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 672,12 | 7.4. | | -2,63 | 0,89 | -1,06 | 3,35 | |
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