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A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,94 | 9.2. |   | 0,61 | 1,00 | 6,60 | -6,95 |  | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 9.2. |  | 0,75 | -0,49 | 6,60 | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,93 | 9.2. |  | 0,22 | -0,26 | 6,59 | - | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,22 | 9.2. | | 0,60 | 1,00 | 6,56 | -6,98 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,701,74 | 9.2. | | -4,51 | -17,66 | 6,49 | 2,80 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,35 | 9.2. | | 0,10 | 4,73 | 6,48 | -10,73 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,55 | 9.2. | | 11,17 | 41,99 | 6,35 | - | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,01 | 9.2. | | -3,84 | 0,55 | 6,17 | -12,55 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,01 | 9.2. | | -3,84 | 0,55 | 6,07 | -12,62 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 443,78 | 9.2. | | 0,54 | -2,30 | 5,95 | -14,45 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,36 | 9.2. | | 0,51 | 3,02 | 5,93 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,23 | 9.2. | | 0,19 | -0,49 | 5,91 | 3,74 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,97 | 9.2. | | -3,86 | 0,46 | 5,89 | -12,87 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,98 | 9.2. | | -3,85 | 0,46 | 5,88 | -12,86 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,840,10 | 9.2. | | -4,45 | -17,26 | 5,85 | -1,19 | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 9.2. | | 0,76 | -0,74 | 5,82 | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,889,03 | 9.2. | | -0,16 | -1,21 | 5,82 | 4,25 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 408,74 | 9.2. | | -4,09 | -11,05 | 5,79 | -11,82 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,47 | 9.2. | | 0,18 | -0,54 | 5,72 | 3,45 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 104,62 | 9.2. | | -4,08 | -11,14 | 5,66 | -12,11 | |
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