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607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,05 | 2.2. |   | 7,91 | 41,80 | 40,83 | -5,27 |  | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,84 | 2.2. |  | 0,03 | 6,18 | 8,60 | -5,28 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,38 | 2.2. | | 0,00 | 6,23 | 8,55 | -5,32 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 2.2. | | 0,00 | 6,18 | 8,43 | -5,35 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,99 | 2.2. |  | 0,40 | 4,35 | 8,95 | -5,36 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,950,29 | 2.2. | | 0,58 | 7,38 | 14,06 | -5,51 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,33 | 2.2. | | 0,58 | 7,39 | 14,05 | -5,53 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 24,032,92 | 2.2. | | 10,56 | 62,69 | 64,81 | -5,89 | | 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 | | 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 | | 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 | | 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 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 68,94 | 2.2. | | -0,06 | -13,61 | -1,85 | -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 | | 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 | |
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