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A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,03 | 5.2. |   | -3,33 | 0,36 | 6,67 | -10,33 |  | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,72 | 5.2. | | 0,37 | 0,32 | 17,47 | - | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,709,63 | 5.2. | | -0,15 | 0,29 | 10,71 | - | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,03 | 5.2. | | -3,42 | 0,27 | 6,57 | -10,40 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,15 | 5.2. |  | -0,12 | 0,26 | 2,02 | -13,34 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,29 | 4.2. | | 1,48 | 0,19 | - | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,27 | 5.2. | | -2,16 | 0,18 | 42,34 | 1,62 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,66 | 5.2. | | 0,48 | 0,12 | 21,34 | 10,33 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,46 | 5.2. | | -2,46 | 0,11 | 22,70 | 23,39 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,094,19 | 5.2. | | -0,18 | 0,08 | 2,37 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,464,07 | 5.2. | | 0,53 | 0,06 | 30,11 | 40,26 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,11 | 5.2. | | -2,47 | 0,06 | 22,35 | 22,82 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,83 | 5.2. | | -0,74 | 0,05 | 45,79 | - | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,65 | 5.2. | | -2,46 | 0,05 | 22,33 | 22,84 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,787,41 | 5.2. | | -4,10 | 0,04 | 24,93 | 25,79 | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 977,74 | 5.2. | | -0,19 | 0,02 | 2,23 | - | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,900,44 | 5.2. | | 4,13 | -0,01 | 3,60 | 2,54 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 285,97 | 5.2. | | -0,20 | -0,01 | 2,15 | - | | 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 | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,246,63 | 5.2. | | -0,22 | -0,06 | 10,44 | - | |
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