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A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,07 | 16.4. |   | -2,27 | 6,53 | -2,66 | 25,73 |  | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,037,75 | 15.4. |  | -2,80 | -2,34 | -2,68 | - | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 10,81 | 16.4. | | -2,52 | 1,79 | -2,70 | - | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 9,71 | 16.4. | | -1,72 | 2,00 | -2,71 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 11,59 | 16.4. | | -2,21 | 6,45 | -2,71 | 25,65 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,56 | 16.4. | | -1,79 | 1,85 | -2,72 | -1,76 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 11,21 | 16.4. | | -2,61 | 1,80 | -2,72 | 36,04 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 15,59 | 16.4. | | -5,63 | 5,61 | -2,72 | 11,13 | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 303,65 | 16.4. | | -0,38 | -0,12 | -2,73 | 43,74 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,36 | 16.4. | | -5,65 | 5,55 | -2,73 | 11,07 | | A2PB9M | GOLDMAN SACHS GREEN BOND - N CAP EUR | EUR | 24,28 | 16.4. | | -0,16 | 4,16 | -2,76 | -10,70 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 227,71 | 16.4. | | -0,17 | 4,14 | -2,78 | -10,72 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 11,62 | 16.4. | | -2,27 | 6,48 | -2,84 | - | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,47 | 16.4. |  | 1,35 | 6,15 | -2,88 | -10,97 | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 87,93 | 16.4. | | -1,69 | 1,20 | -2,90 | - | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 29,53 | 15.4. | | -22,98 | -7,69 | -2,96 | 66,74 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 333,34 | 16.4. | | -9,58 | 1,38 | -3,06 | 25,49 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 919,12 | 16.4. | | -1,54 | 1,96 | -3,06 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,01 | 16.4. | | -2,28 | 6,38 | -3,07 | - | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,23 | 16.4. | | -13,92 | -0,15 | -3,08 | - | |
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