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A12G30 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP EUR | EUR | 5,924,20 | 3.4. |   | 1,62 | 5,26 | 2,85 | 3,92 |  | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,908,96 | 3.4. | | 2,14 | 6,91 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,50 | 3.4. | | 1,60 | 5,22 | - | - | | A12FR2 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - P CAP EUR | EUR | 277,32 | 3.4. | | 1,59 | 5,07 | 2,22 | 5,25 | | A12G3Z | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - X CAP EUR | EUR | 254,11 | 3.4. | | 1,48 | 4,71 | 1,23 | 3,57 | | A12G34 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - Z CAP EUR | EUR | 5,395,93 | 3.4. | | 1,69 | 5,58 | 3,82 | 7,97 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 166,76 | 2.4. | | 1,64 | 4,53 | 9,93 | 33,84 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,79 | 2.4. | | 1,25 | 2,78 | 3,38 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 106,59 | 2.4. | | 1,16 | 2,49 | 4,45 | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 187,63 | 2.4. | | 1,83 | 5,33 | 12,43 | 38,96 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 114,14 | 2.4. | | 1,43 | 3,55 | 5,72 | - | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 121,72 | 2.4. | | 1,89 | 5,21 | 10,62 | - | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 116,74 | 2.4. | | 1,82 | 5,28 | 12,26 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 127,75 | 2.4. | | 1,42 | 3,50 | 5,57 | - | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 135,58 | 2.4. | | 1,63 | 4,49 | 9,78 | 33,52 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,38 | 2.4. | | 1,63 | 4,48 | 9,77 | 33,50 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 126,31 | 2.4. | | 0,64 | 0,14 | -2,15 | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,46 | 2.4. | | 1,24 | 2,73 | 3,24 | 23,06 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 150,94 | 2.4. | | 1,70 | 4,38 | 8,01 | - | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 99,52 | 2.4. | | 1,61 | 3,80 | - | - | |
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