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A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,118,34 | 30.1. |   | -0,06 | 0,70 | 14,20 | 12,95 |  | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,49 | 30.1. |  | 0,24 | 3,47 | 14,17 | 1,76 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,59 | 30.1. | | 0,11 | 5,06 | 14,15 | 9,19 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,15 | 30.1. | | 2,10 | 9,04 | 14,15 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 121,04 | 30.1. | | 0,11 | 5,05 | 14,15 | 9,18 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,58 | 30.1. | | 0,97 | 9,80 | 14,11 | -6,80 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,96 | 30.1. |  | 0,56 | 8,34 | 14,09 | 1,94 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 115,70 | 30.1. | | -3,25 | -15,21 | 14,04 | - | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,40 | 30.1. | | 0,66 | 3,29 | 13,99 | -1,34 | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 10,03 | 30.1. | | 0,10 | 5,58 | 13,98 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,80 | 30.1. | | 0,22 | 5,50 | 13,96 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,48 | 30.1. | | 0,21 | 5,50 | 13,95 | - | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,37 | 30.1. | | 0,45 | 6,01 | 13,86 | 24,25 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,33 | 30.1. | | 0,45 | 6,02 | 13,85 | 24,22 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,86 | 30.1. | | 0,20 | 5,46 | 13,80 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,54 | 30.1. | | 0,21 | 5,45 | 13,79 | - | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,086,77 | 30.1. | | 2,49 | 3,62 | 13,79 | 13,78 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,574,54 | 30.1. | | 0,06 | 6,62 | 13,76 | -2,84 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,80 | 30.1. | | 0,07 | 6,62 | 13,74 | -2,87 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,09 | 30.1. | | 1,68 | 4,40 | 13,73 | 10,82 | |
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