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659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,014,69 | 2.2. |   | -2,27 | -4,99 | 9,16 | -6,62 |  | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,43 | 2.2. |  | 0,00 | 2,70 | 8,08 | -6,68 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,60 | 2.2. |  | 0,00 | 2,67 | 8,07 | -6,71 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,38 | 2.2. | | -0,61 | 4,50 | 9,85 | -6,72 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,37 | 2.2. | | -0,70 | 4,41 | 9,86 | -6,80 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,52 | 2.2. | | 0,61 | 9,91 | 12,23 | -6,88 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,13 | 2.2. | | -0,17 | -5,08 | 2,43 | -6,93 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,387,57 | 2.2. | | 0,38 | 0,93 | 5,57 | -6,95 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,34 | 2.2. | | -0,70 | 4,32 | 9,57 | -7,05 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,34 | 2.2. | | -0,61 | 4,42 | 9,67 | -7,05 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,70 | 2.2. | | 0,73 | 9,60 | 16,17 | -7,09 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 388,97 | 2.2. | | 10,53 | 62,23 | 63,42 | -7,21 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 390,81 | 2.2. | | 10,53 | 62,24 | 63,40 | -7,23 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,772,79 | 2.2. | | 0,80 | 8,94 | 14,95 | -7,25 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,56 | 2.2. | | 0,38 | 0,85 | 5,38 | -7,26 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,11 | 2.2. | | 0,38 | 0,86 | 5,34 | -7,26 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,92 | 2.2. | | 0,13 | 3,81 | 7,90 | -7,27 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,47 | 2.2. | | -0,06 | 3,27 | 9,17 | -7,37 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,67 | 2.2. | | -2,29 | -5,66 | -1,48 | -7,38 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,66 | 2.2. | | -2,29 | -5,58 | -1,48 | -7,38 | |
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