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A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 136,68 | 16.4. |   | -4,15 | 3,65 | 8,19 | - |  | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 421,58 | 16.4. | | -4,15 | 3,56 | -7,15 | 22,88 | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,23 | 16.4. | | -4,16 | 3,65 | 8,18 | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,86 | 16.4. | | -4,17 | 11,73 | -8,79 | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,040,84 | 16.4. | | -4,18 | 1,39 | - | - | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,760,10 | 16.4. | | -4,21 | -2,76 | -1,93 | 43,89 | | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 680,952,30 | 16.4. | | -4,27 | 3,51 | - | - | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 569,81 | 16.4. | | -4,28 | -2,89 | -2,01 | 43,79 | | 798995 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | EUR | 1,810,34 | 16.4. | | -4,28 | 1,97 | -0,07 | 5,18 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 675,32 | 16.4. | | -4,28 | 1,97 | - | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,68 | 16.4. | | -4,28 | 2,18 | 0,93 | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,55 | 16.4. | | -4,29 | 2,17 | 0,92 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 27,40 | 16.4. | | -4,33 | 4,42 | 19,35 | 69,08 | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 415,01 | 16.4. | | -4,34 | 4,47 | - | - | | A11145 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 143,27 | 16.4. | | -4,37 | 2,86 | 6,50 | 29,84 | | A11144 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 136,58 | 16.4. | | -4,37 | 2,86 | 6,49 | 29,84 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 6,973,58 | 16.4. | | -4,37 | -1,31 | 16,70 | 155,91 | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 28,696,17 | 16.4. | | -4,45 | 3,80 | - | - | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 102,48 | 16.4. | | -4,47 | 1,48 | -0,74 | 6,79 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 107,57 | 16.4. | | -4,47 | 1,48 | -1,10 | - | |
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