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A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 11,05 | 22.8. |   | 0,09 | -1,16 | 9,51 | - |  | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 72,64 | 22.8. |  | 0,07 | 7,78 | 24,10 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,63 | 22.8. | | 0,00 | -0,44 | 18,01 | 51,78 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 71,84 | 22.8. | | -0,06 | 7,57 | 23,31 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 71,75 | 22.8. | | -0,08 | 7,51 | 23,10 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,14 | 22.8. | | -0,10 | -12,13 | 3,05 | - | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,14 | 22.8. | | -0,10 | -12,13 | 3,05 | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 10,566,82 | 25.8. | | -0,15 | 5,88 | - | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,02 | 22.8. | | -0,20 | -12,34 | 2,24 | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 14,84 | 25.8. | | -0,20 | -3,76 | - | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,552,02 | 25.8. | | -0,25 | -0,05 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,205,49 | 25.8. | | -0,28 | 4,18 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,261,65 | 25.8. | | -0,28 | 2,41 | 9,66 | 5,93 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 4,013,64 | 25.8. | | -0,29 | 0,95 | 6,80 | 10,60 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,01 | 22.8. | | -0,30 | -12,42 | 2,25 | - | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,657,54 | 25.8. | | -0,36 | 0,83 | 6,41 | 9,88 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,86 | 22.8. | | -0,37 | -1,72 | 7,74 | - | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 17,84 | 22.8. | | -0,39 | 9,78 | 40,36 | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 266,86 | 25.8. | | -0,39 | 0,78 | 6,17 | 9,56 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 21,90 | 22.8. | | -0,41 | 9,66 | 39,67 | 89,28 | |
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