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A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,843,07 | 3.2. |   | -4,41 | -17,28 | 4,57 | 0,55 |  | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,32 | 2.2. | | -0,19 | 4,84 | 4,54 | -10,99 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,73 | 3.2. | | 0,29 | 0,41 | 4,51 | -9,06 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,50 | 2.2. | | 8,92 | 49,15 | 4,37 | - | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,61 | 2.2. |  | -1,82 | -3,58 | 4,24 | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,236,68 | 3.2. | | 2,19 | -5,21 | 4,11 | - | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,619,76 | 3.2. | | -0,25 | -2,51 | 3,92 | 0,81 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,42 | 2.2. | | 9,80 | 41,58 | 3,68 | - | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,55 | 2.2. | | 8,99 | 48,85 | 3,46 | - | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,986,77 | 3.2. | | 3,62 | -6,41 | 3,36 | 16,36 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,03 | 2.2. | | 1,66 | 0,39 | 3,36 | 23,87 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,84 | 2.2. | | 1,62 | 0,36 | 3,36 | 23,90 | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,55 | 2.2. | | 8,88 | 48,80 | 3,33 | - | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 210,89 | 3.2. | | -1,05 | -3,27 | 3,23 | -12,58 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,35 | 2.2. | | 0,07 | 2,38 | 3,17 | -11,65 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,77 | 2.2. | | 2,67 | 23,83 | 3,08 | -31,96 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,58 | 3.2. | | 0,24 | 3,60 | 3,04 | -16,63 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 406,39 | 3.2. | | -4,64 | -11,78 | 3,01 | -10,51 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,405,72 | 3.2. | | 3,67 | -5,90 | 2,94 | 12,02 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 104,01 | 3.2. | | -4,64 | -11,88 | 2,87 | -10,82 | |
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