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A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,23 | 5.2. |   | 0,84 | 9,81 | 22,16 | -6,39 |  | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,551,50 | 5.2. |  | -5,48 | -18,46 | 0,90 | -6,43 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 5.2. |  | 0,09 | 2,62 | 9,29 | -6,44 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,78 | 5.2. | | -0,17 | 5,29 | 9,20 | -6,50 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,043,02 | 5.2. | | 0,90 | 9,82 | 17,49 | -6,51 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,44 | 5.2. | | 0,10 | 2,60 | 9,22 | -6,52 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,19 | 5,26 | 9,20 | -6,53 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,61 | 5.2. | | 0,07 | 2,53 | 9,19 | -6,59 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,24 | 5.2. | | 1,48 | 6,92 | 9,49 | -6,65 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,81 | 5.2. | | 0,82 | 9,00 | 18,91 | -6,66 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,392,38 | 5.2. | | 0,53 | 0,99 | 6,53 | -6,73 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,79 | 5.2. | | 7,32 | 38,02 | 45,00 | -6,81 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,52 | 5.2. | | 0,61 | 8,68 | 14,40 | -6,82 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,14 | 5.2. | | -0,11 | -4,38 | 2,89 | -6,88 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,59 | 5.2. | | -7,02 | -1,40 | 37,71 | -6,94 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,79 | 5.2. | | 0,52 | 0,92 | 6,34 | -7,04 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,18 | 5.2. | | 0,52 | 0,92 | 6,30 | -7,05 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,49 | 5.2. | | 0,06 | 3,27 | 10,33 | -7,19 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,94 | 5.2. | | 0,15 | 3,46 | 9,11 | -7,35 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 5.2. | | 0,00 | 3,16 | 10,22 | -7,47 | |
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