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A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 489,75 | 29.1. |   | -1,05 | -14,91 | -3,35 | -9,01 |  | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,04 | 29.1. |  | 0,49 | 1,60 | 5,28 | -9,02 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,87 | 28.1. | | 6,42 | 35,83 | 26,75 | -9,04 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,64 | 28.1. | | 6,43 | 35,81 | 26,81 | -9,05 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,47 | 28.1. | | 1,48 | 7,24 | 9,25 | -9,10 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,94 | 28.1. | | -2,45 | -10,69 | -1,97 | -9,14 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 963,89 | 28.1. | | 0,81 | 9,86 | 14,78 | -9,30 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,711,60 | 29.1. | | 0,54 | 6,09 | 11,58 | -9,66 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,14 | 28.1. |  | 0,08 | 2,82 | 7,53 | -9,88 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,82 | 28.1. | | 0,00 | 3,65 | 8,77 | -9,96 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,62 | 28.1. | | 0,00 | 3,61 | 8,70 | -9,98 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,28 | 28.1. | | 0,78 | 8,90 | 15,64 | -10,14 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,52 | 28.1. | | 6,42 | 35,52 | 25,86 | -10,21 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 39,35 | 28.1. | | 6,41 | 35,49 | 25,80 | -10,24 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,29 | 28.1. | | -0,82 | -4,46 | 1,11 | -10,55 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,79 | 29.1. | | 0,69 | 2,81 | 12,83 | -10,63 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,02 | 29.1. | | -0,05 | 4,70 | 7,74 | -10,63 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 443,64 | 29.1. | | 0,51 | -2,57 | 6,09 | -10,63 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,51 | 28.1. | | 1,24 | 9,92 | 11,90 | -10,66 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,45 | 28.1. | | 1,19 | 9,89 | 11,91 | -10,71 | |
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