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A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,654,74 | 14.1. |   | 0,31 | 7,95 | - | - |  | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,19 | 13.1. | | 0,02 | 5,61 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,71 | 13.1. | | 0,02 | 5,62 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,16 | 13.1. | | 0,02 | 5,58 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,40 | 13.1. | | 0,04 | 6,07 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,53 | 13.1. | | 0,02 | 5,86 | 14,60 | 10,00 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,57 | 13.1. | | 0,02 | 5,86 | 14,59 | 10,00 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,50 | 13.1. | | 0,02 | 5,71 | 14,12 | 9,23 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,94 | 13.1. | | 0,02 | 5,71 | 14,12 | 9,23 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,46 | 13.1. | | 0,03 | 5,80 | 14,45 | 9,77 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,87 | 13.1. | | 0,02 | 5,81 | 14,46 | 9,78 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 32,198,54 | 14.1. |  | 1,18 | 3,04 | 65,26 | 98,79 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 409,72 | 14.1. | | 0,45 | 16,71 | 78,41 | 91,03 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,310,15 | 14.1. | | 1,15 | 2,12 | 60,86 | 90,09 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 336,87 | 14.1. | | 0,42 | 15,66 | 73,62 | 82,54 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 277,20 | 14.1. | | 0,42 | 15,65 | 73,61 | 82,52 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 626,41 | 14.1. | | 0,44 | 16,42 | 77,04 | 88,58 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,650,80 | 14.1. | | 0,38 | 13,30 | 69,29 | 78,27 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 296,82 | 14.1. | | 0,40 | 15,08 | 71,03 | 78,01 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,65 | 13.1. | | 0,77 | 11,20 | 53,72 | 56,43 | |
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