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A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 351,72 | 5.2. |   | 4,00 | -6,30 | 0,55 | 6,89 |  | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 350,14 | 5.2. | | 4,00 | -6,30 | 0,54 | 6,90 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,91 | 5.2. |  | 2,89 | -6,41 | -2,84 | 5,44 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,98 | 5.2. | | -2,48 | -6,45 | 35,81 | 58,61 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 5.2. | | 2,90 | -6,47 | -2,79 | 5,52 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,40 | 5.2. | | -2,47 | -6,51 | 35,44 | 57,97 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,12 | 5.2. | | 2,92 | -6,51 | -2,84 | 5,51 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,20 | 5.2. | | -0,30 | -6,75 | 8,33 | 17,71 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,964,42 | 5.2. | | 3,95 | -6,76 | -0,94 | 4,32 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,713,48 | 5.2. | | -5,00 | -6,82 | 14,23 | -3,71 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,24 | 5.2. |  | -0,71 | -6,88 | -0,53 | -4,83 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,27 | 5.2. | | -7,54 | -6,88 | 76,18 | 56,69 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 352,96 | 5.2. | | -5,03 | -7,04 | 13,42 | -4,71 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 360,43 | 5.2. | | -5,03 | -7,04 | 13,43 | -4,66 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,19 | 5.2. | | -6,65 | -7,06 | 33,86 | 3,57 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,63 | 5.2. | | -6,64 | -7,09 | 33,63 | - | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,47 | 5.2. | | -4,12 | -7,18 | -5,16 | -9,19 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,46 | 5.2. | | -4,12 | -7,19 | -5,17 | -9,20 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,57 | 5.2. | | -2,55 | -7,20 | 32,45 | 52,16 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,78 | 5.2. | | -7,59 | -7,40 | 73,63 | 52,62 | |
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