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607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,78 | 5.2. |   | -0,17 | 5,29 | 9,20 | -6,50 |  | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,094,19 | 5.2. | | -0,18 | 0,08 | 2,37 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,91 | 5.2. |  | -0,19 | -5,54 | 12,67 | 25,89 | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 977,74 | 5.2. | | -0,19 | 0,02 | 2,23 | - | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,19 | 5,26 | 9,20 | -6,53 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 285,97 | 5.2. | | -0,20 | -0,01 | 2,15 | - | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,59 | 5.2. |  | -0,21 | -4,45 | 14,91 | 21,01 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 257,20 | 4.2. | | -0,21 | 12,79 | 69,41 | 83,62 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,39 | 5.2. | | -0,22 | -0,31 | -0,34 | -15,86 | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,246,63 | 5.2. | | -0,22 | -0,06 | 10,44 | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,924,94 | 5.2. | | -0,22 | -0,04 | 10,49 | - | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 967,87 | 5.2. | | -0,23 | -0,40 | -0,41 | -15,89 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,962,30 | 5.2. | | -0,25 | 16,74 | 61,95 | 68,10 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 233,10 | 4.2. | | -0,27 | 12,15 | 66,54 | 78,46 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 535,52 | 5.2. | | -0,28 | 16,33 | 60,08 | 65,03 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,31 | 5.2. | | -0,29 | 4,22 | 6,07 | -11,00 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,20 | 5.2. | | -0,30 | -6,75 | 8,33 | 17,71 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,33 | 4.2. | | -0,31 | 4,41 | 17,40 | 17,09 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,883,22 | 5.2. | | -0,31 | -1,23 | 5,90 | 4,20 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,43 | 5.2. | | -0,31 | 6,67 | 13,31 | 0,69 | |
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