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A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,31 | 5.2. |   | 0,00 | 2,17 | 10,78 | 0,15 |  | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,49 | 5.2. |  | 0,35 | 7,38 | 13,10 | -0,05 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,550,84 | 5.2. | | 0,72 | 2,63 | 14,12 | -0,07 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,97 | 5.2. | | 0,72 | 2,63 | 14,12 | -0,07 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,50 | 5.2. | | 0,32 | 7,48 | 13,22 | -0,08 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,065,01 | 5.2. | | 1,11 | 10,62 | 25,63 | -0,17 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 59,24 | 5.2. | | 7,47 | 39,95 | 51,04 | -0,22 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,51 | 5.2. | | 7,43 | 39,92 | 51,05 | -0,22 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,59 | 5.2. | | 7,52 | 38,71 | 49,32 | -0,24 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,277,04 | 5.2. | | 1,12 | 10,59 | 25,51 | -0,24 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,13 | 5.2. | | 0,27 | 5,53 | 15,11 | -0,25 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,45 | 5.2. | | 0,16 | 5,01 | 15,53 | -0,27 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,98 | 5.2. | | 0,27 | 5,37 | 15,84 | -0,37 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,49 | 5.2. |  | 0,96 | 11,12 | 26,84 | -0,38 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,89 | 5.2. | | 2,07 | 9,87 | 15,11 | -0,39 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,89 | 5.2. | | 3,81 | 4,36 | 6,27 | -0,43 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,65 | 5.2. | | 0,92 | 11,09 | 26,64 | -0,44 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,12 | 5.2. | | -6,72 | -7,80 | 30,57 | -0,53 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,40 | 5.2. | | -6,70 | -7,79 | 30,53 | -0,57 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,01 | 5.2. | | 0,88 | 10,01 | 24,07 | -0,69 | |
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