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A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,05 | 2.2. |   | -0,72 | 3,95 | 8,12 | -9,28 |  | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,05 | 2.2. | | -0,72 | 3,95 | 8,12 | -9,28 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,00 | 2.2. |  | 1,48 | 7,39 | 9,50 | -9,29 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 964,05 | 2.2. | | 0,83 | 9,77 | 12,87 | -9,54 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,708,49 | 3.2. | | 0,49 | 6,03 | 10,61 | -9,78 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,12 | 2.2. | | -0,08 | 2,10 | 6,23 | -9,83 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,001,83 | 3.2. | | 9,47 | 40,15 | 48,31 | -9,86 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,69 | 2.2. | | 2,83 | 15,21 | 16,19 | -9,89 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,60 | 2.2. | | -0,14 | 2,67 | 7,35 | -9,93 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,80 | 2.2. | | -0,20 | 2,60 | 7,34 | -9,99 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,34 | 2.2. | | -0,14 | -5,53 | 0,69 | -10,27 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,28 | 2.2. | | 0,78 | 8,78 | 13,72 | -10,37 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 264,84 | 3.2. |  | -0,12 | 4,58 | 7,10 | -10,39 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,90 | 2.2. | | -0,73 | 3,61 | 7,28 | -10,44 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 406,39 | 3.2. | | -4,64 | -11,78 | 3,01 | -10,51 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,89 | 2.2. | | -0,73 | 3,62 | 7,19 | -10,52 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,41 | 2.2. | | 0,59 | 9,06 | 9,76 | -10,77 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,36 | 2.2. | | 0,56 | 9,12 | 9,74 | -10,77 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,36 | 3.2. | | 0,43 | 1,22 | 11,41 | -10,78 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 104,01 | 3.2. | | -4,64 | -11,88 | 2,87 | -10,82 | |
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