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A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,03 | 15.4. |   | -2,90 | -2,15 | -1,86 | - |  | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 15,91 | 16.4. | | -2,93 | 5,41 | 21,53 | - | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 146,82 | 16.4. | | -2,95 | 3,78 | - | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 275,75 | 16.4. |  | -2,97 | 4,66 | 9,11 | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,318,23 | 16.4. | | -2,98 | 6,51 | - | - | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 63,51 | 16.4. | | -2,98 | 1,01 | 8,51 | 12,71 | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 30,58 | 16.4. | | -2,98 | 6,48 | - | - | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 107,07 | 16.4. | | -2,99 | 1,00 | 8,90 | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 218,42 | 16.4. | | -3,02 | 3,25 | - | - | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,142,43 | 16.4. | | -3,03 | 6,49 | 14,87 | 23,35 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 7,85 | 16.4. | | -3,09 | 6,26 | -1,05 | - | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 31,63 | 16.4. | | -3,09 | 10,87 | 31,39 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,20 | 16.4. | | -3,11 | 6,23 | -0,67 | 29,81 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,91 | 16.4. | | -3,11 | 10,89 | 31,38 | - | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 101,11 | 16.4. | | -3,13 | 0,50 | 7,27 | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 292,59 | 16.4. | | -3,15 | 5,82 | 12,71 | 19,56 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 32,85 | 16.4. | | -3,18 | 10,60 | 30,49 | - | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 151,10 | 16.4. | | -3,23 | 5,55 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 286,05 | 16.4. | | -3,23 | 5,52 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 209,46 | 16.4. | | -3,25 | 5,20 | - | - | |
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