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A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,39 | 4.2. |   | -4,85 | -7,56 | -5,89 | -9,42 |  | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 965,05 | 4.2. |  | 0,93 | 9,70 | 15,00 | -9,50 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,37 | 4.2. | | -4,95 | -7,58 | -5,98 | -9,51 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,12 | 4.2. |  | -0,08 | 2,34 | 7,28 | -9,70 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,708,65 | 4.2. | | 0,49 | 6,01 | 10,79 | -9,76 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,80 | 4.2. | | -0,20 | 3,01 | 8,32 | -9,84 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,59 | 4.2. | | -0,21 | 2,96 | 8,23 | -9,88 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,97 | 4.2. | | 5,44 | 32,28 | 32,88 | -10,29 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,36 | 4.2. | | 5,40 | 32,22 | 32,82 | -10,33 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,33 | 4.2. | | -0,27 | -4,81 | 0,96 | -10,39 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,71 | 4.2. | | 3,39 | 20,28 | 16,93 | -10,40 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,78 | 4.2. | | 5,46 | 32,36 | 32,83 | -10,42 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,53 | 4.2. | | 5,49 | 32,37 | 32,83 | -10,43 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,28 | 4.2. | | 0,78 | 8,67 | 15,77 | -10,45 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 996,51 | 4.2. | | 8,89 | 36,44 | 51,07 | -10,45 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,71 | 4.2. | | 3,45 | 20,35 | 16,92 | -10,54 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 264,56 | 4.2. | | -0,22 | 4,23 | 7,62 | -10,55 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,40 | 4.2. | | 0,52 | 8,68 | 11,84 | -10,57 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,35 | 4.2. | | 0,49 | 8,65 | 11,77 | -10,59 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,16 | 4.2. | | 0,57 | 1,41 | 12,13 | -10,70 | |
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