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A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 8,54 | 16.4. |   | -15,69 | -1,66 | -1,00 | - |  | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,98 | 16.4. |  | 0,75 | 3,94 | -1,00 | -8,18 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 128,29 | 16.4. | | 0,43 | 4,53 | -1,02 | -4,11 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,87 | 16.4. | | 0,75 | 3,94 | -1,03 | -8,23 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 415,91 | 16.4. | | -5,86 | 3,38 | -1,03 | 22,27 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 511,72 | 16.4. | | 0,15 | 4,02 | -1,05 | -9,33 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 7,85 | 16.4. | | -3,09 | 6,26 | -1,05 | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,628,12 | 16.4. | | -11,10 | 0,66 | -1,08 | 25,45 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 10,80 | 16.4. | | -2,79 | 1,22 | -1,10 | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,98 | 16.4. | | -15,76 | -1,64 | -1,10 | - | | 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 | - | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,87 | 16.4. | | -0,39 | 13,95 | -1,11 | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,72 | 16.4. | | -0,41 | 13,84 | -1,14 | - | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,65 | 16.4. | | 0,14 | 4,64 | -1,15 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 116,22 | 16.4. | | 0,05 | 0,85 | -1,17 | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,80 | 16.4. | | -10,58 | -8,58 | -1,21 | - | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 346,45 | 16.4. | | -8,78 | -4,61 | -1,25 | 53,57 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,08 | 16.4. |  | 5,39 | 19,78 | -1,25 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,66 | 16.4. | | -0,41 | 13,91 | -1,28 | - | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 500,95 | 16.4. | | 0,13 | 3,92 | -1,28 | -9,73 | |
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