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A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 142,47 | 5.2. |   | -0,01 | 3,95 | 20,13 | 13,66 |  | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,04 | 5.2. | | -0,01 | 3,95 | 20,13 | 13,67 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,76 | 5.2. |  | -0,02 | 4,10 | 11,97 | 1,63 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,17 | 5.2. | | -0,03 | 3,18 | 13,47 | 0,19 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,82 | 5.2. | | -0,03 | 6,22 | 11,89 | -2,65 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,85 | 5.2. | | -0,03 | 2,57 | 8,18 | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,678,50 | 5.2. | | -0,03 | -5,50 | 2,42 | - | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,55 | 5.2. | | -0,04 | 5,68 | 52,86 | 71,32 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,53 | 5.2. | | -0,04 | 5,71 | 52,99 | 71,63 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,31 | 5.2. | | -0,05 | 2,17 | 1,82 | -15,39 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,81 | 5.2. | | -0,05 | 8,35 | 33,03 | 34,66 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,31 | 5.2. | | -0,06 | 6,20 | 11,97 | -2,70 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,64 | 5.2. | | -0,06 | 3,43 | 18,34 | 10,86 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,07 | 5,63 | 10,15 | -5,30 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 69,43 | 5.2. | | -0,07 | 5,10 | 50,48 | 66,98 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,59 | 5.2. | | -0,07 | 2,41 | 7,60 | -10,94 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,117,39 | 5.2. | | -0,08 | 1,01 | 13,57 | 12,76 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,15 | 5.2. | | -0,08 | 3,48 | 9,97 | -1,39 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,23 | 4.2. | | -0,08 | 7,12 | 27,01 | 28,74 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,55 | 5.2. | | -0,08 | 3,49 | 10,00 | -1,37 | |
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