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A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,940,18 | 6.2. |   | 0,81 | 7,92 | 17,64 | -0,66 |  | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,48 | 6.2. | | 8,71 | 39,54 | 51,19 | -0,66 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,43 | 6.2. | | 8,59 | 39,59 | 51,15 | -0,69 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,276,50 | 6.2. | | 0,79 | 7,88 | 17,55 | -0,77 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,634,58 | 6.2. |  | 0,72 | 2,99 | 14,77 | -0,85 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,039,72 | 6.2. | | 0,72 | 2,99 | 14,77 | -0,85 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,81 | 6.2. | | 1,95 | 9,49 | 14,97 | -0,86 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,29 | 6.2. | | 1,14 | 10,77 | 26,28 | -0,88 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,79 | 6.2. | | 1,19 | 10,77 | 26,27 | -0,91 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,72 | 6.2. | | 0,47 | 5,62 | 15,27 | -0,91 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,85 | 6.2. | | 0,46 | 5,61 | 15,26 | -0,92 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,80 | 6.2. | | 0,28 | 4,86 | 15,01 | -0,95 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,06 | 6.2. | | 0,47 | 5,60 | 15,23 | -0,99 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,94 | 6.2. | | 0,34 | 4,79 | 15,00 | -0,99 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,68 | 6.2. | | 0,60 | 8,78 | 23,29 | -1,17 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 251,03 | 6.2. | | 0,71 | 2,92 | 14,53 | -1,19 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,147,21 | 6.2. | | 0,31 | 6,54 | 14,87 | -1,21 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,678,30 | 6.2. | | 0,31 | 6,54 | 14,87 | -1,21 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,20 | 6.2. | | 1,14 | 10,60 | 26,06 | -1,23 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,41 | 6.2. | | 7,78 | 21,71 | 35,31 | -1,23 | |
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