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A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,94 | 4.2. |   | -0,03 | 16,46 | 73,98 | 73,65 |  | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 314,72 | 4.2. | | -0,03 | 7,03 | 15,79 | 0,47 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,06 | 3.2. | | -0,03 | 13,88 | 69,91 | 85,48 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 103,03 | 4.2. |  | -0,03 | 3,98 | 8,80 | 2,81 | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,85 | 4.2. | | -0,03 | 3,76 | - | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,69 | 4.2. | | -0,03 | 4,07 | 8,94 | 2,73 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,51 | 4.2. | | -0,03 | 6,19 | 19,27 | 10,46 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,55 | 4.2. | | -0,04 | 5,85 | 17,67 | 6,41 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,53 | 4.2. | | -0,04 | 5,86 | 17,68 | 6,41 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,118,81 | 4.2. | | -0,04 | 0,93 | 13,61 | 12,89 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 166,60 | 4.2. | | -0,05 | 1,48 | 52,22 | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 41,49 | 4.2. | | -0,05 | 16,18 | 72,74 | 71,68 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,44 | 4.2. | | -0,05 | 3,90 | 8,29 | 1,65 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,699,94 | 4.2. | | -0,06 | 8,84 | 19,64 | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 913,72 | 4.2. | | -0,06 | 4,12 | -2,45 | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,225,36 | 4.2. | | -0,06 | 0,79 | 12,60 | - | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,237,67 | 4.2. | | -0,06 | 0,79 | 13,14 | 12,11 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,31 | 4.2. | | -0,06 | 0,75 | 13,04 | 11,92 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,135,50 | 4.2. | | -0,06 | 6,61 | 14,44 | -1,47 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,204,69 | 4.2. | | -0,06 | 0,75 | 12,47 | - | |
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