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A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 24,83 | 16.4. |   | -5,66 | 4,85 | 23,64 | 87,15 |  | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 9,374,00 | 16.4. | | -5,67 | -1,27 | - | - | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 6,257,61 | 16.4. | | -5,67 | -0,70 | -3,27 | 20,21 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,95 | 16.4. |  | -5,69 | 5,18 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,83 | 16.4. | | -5,70 | 4,23 | - | - | | A2AG9S | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR (HEDGED II) | EUR | 5,287,70 | 16.4. | | -5,73 | 4,05 | - | - | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,83 | 16.4. | | -5,76 | 5,02 | -4,71 | - | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,31 | 16.4. | | -5,76 | 4,99 | -4,73 | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 321,06 | 16.4. | | -5,78 | 4,02 | - | - | | A11146 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 140,16 | 16.4. | | -5,79 | 0,91 | 4,09 | 24,98 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 121,73 | 15.4. |  | -5,79 | -1,93 | -1,87 | - | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 21,84 | 16.4. | | -5,82 | 4,80 | -4,88 | 7,01 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,83 | 16.4. | | -5,84 | 4,69 | - | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 28,20 | 16.4. | | -5,84 | 4,75 | -4,90 | 7,01 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 18,01 | 16.4. | | -5,85 | 4,41 | 19,59 | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 415,91 | 16.4. | | -5,86 | 3,38 | -1,03 | 22,27 | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,340,66 | 16.4. | | -5,88 | 1,22 | - | - | | A3DGAH | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,554,78 | 16.4. | | -5,89 | 7,65 | 19,76 | 87,63 | | A2JKQZ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 11,31 | 16.4. | | -5,91 | 0,71 | 10,88 | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,051,67 | 15.4. | | -5,91 | -12,75 | -6,18 | - | |
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