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A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 157,16 | 4.4. |   | -7,62 | -2,29 | 4,30 | - |  | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 138,65 | 4.4. | | -7,69 | -2,65 | 1,75 | - | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 135,72 | 7.4. | | -7,70 | 5,21 | - | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 17,94 | 4.4. | | -7,76 | -1,27 | 18,18 | - | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,57 | 4.4. | | -7,77 | -1,31 | 18,06 | - | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 5,697,11 | 7.4. | | -7,78 | -5,58 | -23,14 | 17,02 | | A1KBSZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 30,83 | 4.4. | | -7,78 | -1,25 | 18,26 | - | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 168,78 | 4.4. | | -7,79 | -1,29 | 7,15 | - | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 281,06 | 7.4. | | -7,79 | -11,35 | -13,61 | 35,17 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 27,87 | 4.4. | | -7,81 | -1,30 | 18,04 | - | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,89 | 4.4. | | -7,83 | -1,54 | 17,20 | - | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 17,63 | 4.4. | | -7,84 | -1,95 | 13,96 | - | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 234,34 | 7.4. | | -7,84 | -5,83 | -23,73 | 15,52 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 6,110,94 | 7.4. | | -7,89 | -5,33 | -5,81 | 19,01 | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 9,153,00 | 7.4. | | -7,89 | -5,93 | - | - | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,439,60 | 7.4. | | -7,90 | 6,84 | 13,12 | 26,88 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,19 | 4.4. | | -7,91 | -1,84 | 16,19 | 92,15 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 24,23 | 4.4. | | -7,94 | -1,85 | 16,16 | 92,12 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 132,53 | 4.4. | | -7,96 | -3,57 | -1,20 | - | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 164,45 | 4.4. | | -7,96 | -2,03 | 4,77 | 47,61 | |
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