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A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,84 | 16.4. |   | 0,20 | 4,95 | 0,07 | -5,30 |  | A2PB9L | GOLDMAN SACHS EURO BOND - N CAP EUR | EUR | 530,61 | 16.4. | | 0,24 | 4,33 | 0,01 | -7,81 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 556,60 | 16.4. | | 0,26 | 4,39 | 0,00 | -7,72 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 26,62 | 16.4. |  | -8,40 | -3,97 | 0,00 | 57,61 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,28 | 16.4. | | 0,18 | 4,93 | 0,00 | -5,53 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,63 | 16.4. | | 4,05 | 7,81 | 0,00 | -6,58 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,03 | 16.4. | | -3,58 | 1,10 | 0,00 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,29 | 16.4. | | 5,44 | 21,30 | 0,00 | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 13,52 | 16.4. | | -15,66 | -7,40 | 0,00 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,07 | 16.4. | | 4,07 | 7,84 | -0,01 | -6,57 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 8,92 | 16.4. | | 0,22 | 4,95 | -0,02 | -5,61 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 21,80 | 16.4. | | -8,40 | -4,01 | -0,05 | 57,51 | | 798995 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | EUR | 1,810,34 | 16.4. | | -4,28 | 1,97 | -0,07 | 5,18 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,72 | 16.4. | | -0,41 | 3,88 | -0,07 | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 119,90 | 16.4. | | -14,27 | -5,81 | -0,11 | - | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,60 | 16.4. | | -1,46 | 3,61 | -0,14 | -1,10 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,41 | 16.4. |  | 0,22 | 4,60 | -0,15 | -7,33 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,25 | 16.4. | | -1,40 | 3,59 | -0,18 | -1,06 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,78 | 16.4. | | 0,25 | 4,34 | -0,18 | -8,02 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,90 | 16.4. | | -10,57 | -8,25 | -0,20 | - | |
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