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A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 106,85 | 16.4. |  | 0,53 | 5,18 | 7,71 | 8,22 |  | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,23 | 16.4. |  | 0,53 | 5,18 | 7,71 | 8,31 |  | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 93,24 | 16.4. |  | 1,02 | 6,82 | 12,97 | - |  | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 104,54 | 16.4. |  | 0,99 | 7,02 | 14,72 | - |  | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 119,70 | 16.4. |  | 1,00 | 7,02 | 14,68 | - |  | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,84 | 16.4. |  | -0,17 | 2,57 | 2,31 | - |  | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 109,31 | 16.4. |  | 0,58 | 5,35 | 8,20 | - |  | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,30 | 16.4. |  | 0,58 | 5,34 | 8,19 | - |  | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 101,47 | 16.4. |  | 0,39 | 4,65 | 6,11 | 5,63 |  | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,54 | 16.4. |  | 0,22 | 4,36 | 6,49 | 6,77 |  | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,26 | 16.4. |  | 0,38 | 4,65 | 6,10 | - |  | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 695,57 | 16.4. |  | -16,09 | -7,86 | 2,40 | 63,41 |  | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,590,17 | 16.4. |  | -10,09 | -4,47 | 2,31 | 58,02 |  | A2QLY9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP USD | USD | 8,679,49 | 16.4. |  | -7,76 | -1,35 | 8,06 | 71,43 |  | A2PCAA | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP EUR | EUR | 604,17 | 16.4. |  | -16,20 | -8,30 | 0,94 | 59,55 |  | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 5,773,09 | 16.4. |  | -7,98 | -2,21 | - | - |  | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 73,85 | 16.4. |  | -16,06 | -7,78 | 2,67 | 64,11 |  | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 73,86 | 16.4. |  | -16,07 | -7,79 | - | - |  | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 582,05 | 16.4. |  | -16,33 | -8,77 | -0,58 | 55,52 |  | A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 108,72 | 16.4. |  | -8,02 | -2,32 | - | - |  |
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