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622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,545,56 | 16.4. |   | -8,02 | -0,03 | 0,48 | 19,08 |  | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,36 | 16.4. |  | 5,51 | 21,31 | 0,39 | - | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,68 | 16.4. | | -15,61 | -7,25 | 0,37 | - | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,98 | 15.4. | | -2,75 | -1,35 | 0,37 | - | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,60 | 15.4. | | -1,19 | 1,59 | 0,36 | 42,25 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 90,40 | 16.4. | | -0,36 | 1,92 | 0,36 | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 479,77 | 16.4. | | -13,37 | -4,35 | 0,35 | 26,45 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,22 | 15.4. | | -1,27 | 1,58 | 0,30 | 42,11 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,64 | 15.4. | | -5,42 | -10,36 | 0,28 | - | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 89,28 | 16.4. | | -0,95 | 1,28 | 0,25 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,42 | 16.4. | | 5,49 | 21,40 | 0,24 | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,284,36 | 16.4. | | -0,09 | 0,87 | 0,21 | 51,13 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,68 | 16.4. | | -20,17 | -12,51 | 0,20 | - | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,935,78 | 16.4. | | -0,59 | 1,29 | 0,19 | - | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,841,67 | 16.4. | | -0,59 | 1,27 | 0,18 | - | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,48 | 16.4. | | 0,04 | 4,58 | 0,15 | - | | A11147 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 127,12 | 16.4. | | -6,84 | -0,14 | 0,14 | 20,17 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 16,36 | 16.4. | | 5,48 | 21,36 | 0,12 | - | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 321,28 | 16.4. | | -5,23 | 0,94 | 0,08 | 23,19 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,52 | 16.4. | | -15,66 | -7,40 | 0,07 | - | |
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