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A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,73 | 16.4. |   | 0,63 | 3,54 | -2,18 | -10,01 |  | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,31 | 16.4. | | 5,22 | 20,36 | -2,23 | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,34 | 16.4. | | 5,21 | 20,38 | -2,24 | - | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,09 | 16.4. | | -3,79 | 0,38 | -2,25 | 7,08 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,06 | 16.4. | | 0,90 | 4,77 | -2,27 | -12,80 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,47 | 16.4. |  | -13,85 | 0,16 | -2,28 | - | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,10 | 16.4. | | -0,10 | 4,12 | -2,30 | -9,11 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,11 | 16.4. | | -0,08 | 4,13 | -2,31 | -9,15 | | A3EA90 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR | EUR | 354,54 | 16.4. | | -9,51 | 1,64 | -2,33 | 27,08 | | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 559,93 | 16.4. | | -4,50 | 1,16 | -2,39 | 1,10 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 9,65 | 16.4. | | -1,73 | 2,01 | -2,53 | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 29,68 | 16.4. | | -8,45 | -0,27 | -2,53 | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,208,41 | 16.4. | | -0,14 | 4,22 | -2,57 | -10,39 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 125,41 | 16.4. | | -0,08 | 0,37 | -2,57 | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 4,941,04 | 16.4. | | -0,15 | 4,21 | -2,57 | -10,40 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,48 | 16.4. | | -5,60 | 5,58 | -2,58 | 11,43 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 108,85 | 16.4. | | -4,61 | 0,97 | -2,58 | - | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 42,00 | 16.4. | | -5,62 | 5,56 | -2,60 | 11,41 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 38,73 | 16.4. | | -16,19 | -9,49 | -2,64 | 57,06 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,002,89 | 16.4. | | -11,23 | 0,16 | -2,65 | 22,27 | |
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