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A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 11,97 | 16.4. |   | -2,13 | 3,28 | 1,61 | - |  | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 17,69 | 16.4. |  | -0,11 | 4,67 | 1,61 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 28,66 | 15.4. | | -16,05 | -1,85 | 1,56 | 73,49 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 19,88 | 16.4. | | -9,55 | -4,79 | 1,53 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 10,84 | 16.4. | | -2,17 | 3,30 | 1,52 | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,27 | 16.4. | | 0,37 | 5,51 | 1,50 | - | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,02 | 16.4. | | 0,36 | 5,54 | 1,47 | - | | A2PB9C | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y CAP USD | USD | 280,35 | 16.4. | | 0,10 | 4,65 | 1,44 | -8,56 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,361,40 | 16.4. | | -1,37 | 4,42 | 1,44 | 1,47 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 5,90 | 16.4. | | -1,38 | 4,04 | 1,44 | - | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 92,83 | 16.4. | | 0,23 | 4,87 | 1,41 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,33 | 15.4. | | 0,41 | 2,92 | 1,36 | - | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,78 | 16.4. | | 4,25 | 8,29 | 1,36 | -3,98 | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 98,85 | 15.4. | | 0,41 | 2,92 | 1,35 | - | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,56 | 16.4. | | 1,28 | 6,08 | 1,35 | -7,32 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,15 | 16.4. | | -1,24 | 4,12 | 1,34 | 1,47 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 20,81 | 15.4. | | -6,22 | -3,39 | 1,31 | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,14 | 16.4. | | -1,29 | 4,13 | 1,31 | 1,46 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,53 | 16.4. | | 1,24 | 6,08 | 1,30 | -7,34 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 9,94 | 16.4. | | 1,22 | 6,09 | 1,28 | -7,35 | |
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