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A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,733,98 | 4.2. |   | 0,11 | 2,92 | 18,89 | - |  | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,01 | 4.2. | | 0,09 | 2,82 | 18,65 | - | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,31 | 4.2. | | 0,09 | 2,74 | 17,74 | - | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,204,69 | 4.2. | | -0,06 | 0,75 | 12,47 | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,367,52 | 4.2. | | 0,11 | 2,87 | 18,75 | - | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,63 | 3.2. |  | 6,67 | - | - | - | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,68 | 4.2. | | 6,38 | 26,80 | - | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,95 | 3.2. | | 6,12 | 12,48 | - | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 160,73 | 4.2. | | 3,46 | 5,53 | 35,58 | - | | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 12,12 | 3.2. | | 6,13 | - | - | - | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,57 | 4.2. | | 4,42 | 15,70 | - | - | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 126,26 | 3.2. | | 7,00 | - | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,695,06 | 4.2. | | -4,20 | -17,32 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 322,88 | 4.2. | | -4,31 | -10,76 | 9,14 | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 318,50 | 4.2. | | -4,13 | -16,66 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 316,66 | 4.2. | | -4,27 | -10,68 | 9,12 | - | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,98 | 4.2. | | 0,28 | 8,29 | 22,91 | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,154,23 | 4.2. | | 0,49 | -1,02 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,606,86 | 4.2. | | 0,87 | 3,44 | 19,79 | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,64 | 4.2. | | 0,45 | -1,36 | - | - | |
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