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A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 190,377,10 | 5.5. |   | -0,22 | 9,56 | - | - |  | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 25,91 | 2.5. |  | -0,23 | 6,59 | 22,09 | 82,75 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 19,57 | 2.5. | | -0,25 | 5,84 | 24,81 | 51,00 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 120,44 | 2.5. | | -0,26 | 6,26 | 10,39 | 17,81 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 131,90 | 2.5. | | -0,26 | 6,27 | 10,38 | 17,80 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,68 | 2.5. | | -0,26 | 3,78 | 3,82 | 0,72 | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 71,72 | 5.5. | | -0,27 | 0,38 | - | - | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,707,19 | 5.5. | | -0,29 | 3,90 | 6,23 | 3,15 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 77,54 | 2.5. | | -0,31 | 5,37 | 7,58 | - | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 135,50 | 2.5. | | -0,31 | 5,37 | 7,58 | 22,99 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 77,62 | 2.5. | | -0,31 | 5,38 | 7,55 | - | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 688,13 | 5.5. | | -0,31 | 3,92 | 6,20 | 3,03 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,34 | 2.5. | | -0,32 | 5,72 | 24,51 | - | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 93,43 | 2.5. | | -0,33 | 5,35 | 7,57 | 22,98 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 40,79 | 2.5. | | -0,34 | 12,68 | 38,74 | 100,34 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 8,69 | 2.5. | | -0,34 | 5,98 | 30,01 | - | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 31,77 | 2.5. | | -0,35 | 12,63 | 38,72 | 100,34 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,42 | 2.5. | | -0,36 | 5,72 | 24,46 | 50,45 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,77 | 2.5. | | -0,37 | 1,70 | 6,00 | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 160,83 | 5.5. | | -0,40 | 2,64 | - | - | |
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