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A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,949,24 | 3.2. |   | 0,53 | 7,33 | 14,04 | -5,58 |  | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,650,55 | 3.2. | | -3,94 | -6,19 | 10,44 | -5,66 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,23 | 2.2. |  | 0,84 | 10,61 | 20,05 | -5,89 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,242,03 | 3.2. | | -3,94 | -6,19 | 10,43 | -5,91 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,75 | 2.2. | | 0,87 | 10,58 | 19,94 | -5,97 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 180,757,20 | 3.2. | | 8,28 | 29,71 | 43,15 | -6,02 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,042,90 | 2.2. | | 0,89 | 10,60 | 15,44 | -6,06 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 56,95 | 3.2. | | -0,09 | 6,67 | 13,33 | -6,17 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,81 | 2.2. | | 0,82 | 9,73 | 16,92 | -6,21 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,04 | 2.2. | | 0,00 | 2,80 | 8,36 | -6,23 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,64 | 2.2. |  | 0,00 | 2,73 | 8,35 | -6,34 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,21 | 2.2. | | 1,43 | 7,17 | 9,71 | -6,51 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,84 | 2.2. | | -0,09 | 5,92 | 7,66 | -6,52 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,79 | 2.2. | | -0,08 | 5,84 | 7,64 | -6,55 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,04 | 2.2. | | 0,00 | 2,76 | 8,21 | -6,58 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 12,981,66 | 3.2. | | -1,53 | -14,70 | -2,25 | -6,59 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,75 | 2.2. | | 0,00 | 2,71 | 8,20 | -6,60 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,757,13 | 3.2. | | -4,54 | -18,50 | -0,00 | -6,61 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,958,47 | 3.2. | | 10,22 | 62,19 | 66,43 | -6,67 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,43 | 2.2. | | 0,00 | 2,70 | 8,08 | -6,68 | |
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