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A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,53 | 15.4. |   | -2,59 | -0,28 | 1,74 | - |  | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 869,33 | 16.4. |  | -2,60 | 3,34 | 4,60 | - | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 11,21 | 16.4. | | -2,61 | 1,80 | -2,72 | 36,04 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 138,52 | 16.4. | | -2,61 | 4,66 | 7,61 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 115,73 | 16.4. | | -2,61 | 4,67 | 7,23 | - | | A3EBAW | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P CAP EUR | EUR | 262,77 | 16.4. | | -2,61 | -6,86 | - | - | | A4078T | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P DIS EUR | EUR | 4,495,61 | 16.4. | | -2,61 | - | - | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,68 | 16.4. | | -2,61 | 6,73 | 26,04 | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,94 | 16.4. | | -2,63 | 1,89 | -7,31 | - | | A3EBBA | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 296,40 | 16.4. | | -2,66 | 7,46 | 19,72 | 29,57 | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 158,40 | 16.4. | | -2,66 | 7,45 | - | - | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 8,00 | 16.4. | | -2,68 | 1,29 | -4,03 | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 96,78 | 16.4. | | -2,69 | 3,96 | - | - | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 97,20 | 16.4. | | -2,69 | 2,89 | - | - | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,14 | 16.4. | | -2,69 | 3,93 | 3,91 | 19,99 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 120,59 | 16.4. | | -2,70 | 3,93 | 3,49 | - | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,71 | 16.4. | | -2,70 | 2,70 | 11,19 | 32,34 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 98,01 | 16.4. | | -2,70 | 3,94 | 3,95 | 23,40 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 12,94 | 16.4. | | -2,71 | 1,97 | -7,17 | - | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,98 | 16.4. | | -2,73 | 5,91 | 23,28 | - | |
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