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A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,009,77 | 2.2. |   | 0,20 | 2,29 | - | - |  | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,093,30 | 2.2. | | 0,20 | 2,33 | - | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 325,61 | 2.2. | | 3,96 | 0,68 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 99,358,34 | 2.2. | | 3,05 | -13,26 | - | - | | A414R5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,05 | 30.1. |  | 3,00 | - | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,39 | 2.2. | | 0,38 | 6,13 | - | - | | A40V3P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) | USD | 10,67 | 2.2. | | 0,28 | 5,96 | - | - | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,66 | 2.2. | | 0,28 | 5,54 | - | - | | A40V3T | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED) | JPY | 1,021,66 | 2.2. | | 0,03 | - | - | - | | A40V3Q | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) | USD | 10,18 | 2.2. |  | 0,22 | 5,90 | - | - | | A40V3S | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED) | AUD | 10,17 | 2.2. | | 0,22 | 5,46 | - | - | | A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 978,58 | 2.2. | | 0,03 | - | - | - | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,11 | 2.2. | | 0,20 | 4,63 | - | - | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,23 | 2.2. | | 0,34 | 6,90 | - | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 2.2. | | 0,18 | 3,98 | - | - | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,32 | 2.2. | | 0,28 | 5,72 | - | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,79 | 2.2. | | 0,17 | 3,95 | - | - | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,86 | 2.2. | | 0,07 | 3,65 | - | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 133,648,50 | 2.2. | | -0,82 | -20,33 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,728,72 | 2.2. | | 0,44 | 0,74 | - | - | |
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