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A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,80 | 4.4. |   | 0,04 | 3,01 | 4,57 | - |  | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,55 | 7.4. | | 0,73 | 4,37 | - | - | | A12G30 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP EUR | EUR | 5,877,61 | 7.4. | | 0,82 | 4,61 | 2,59 | 3,11 | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,861,52 | 7.4. | | 1,32 | 6,21 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,37 | 7.4. | | 0,80 | 4,59 | - | - | | A12FR2 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - P CAP EUR | EUR | 275,14 | 7.4. | | 0,79 | 4,43 | 1,96 | 4,10 | | A12G3Z | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - X CAP EUR | EUR | 252,10 | 7.4. | | 0,68 | 4,07 | 0,98 | 2,43 | | A12G34 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - Z CAP EUR | EUR | 5,353,67 | 7.4. | | 0,90 | 4,93 | 3,56 | 6,78 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 166,60 | 4.4. | | 1,54 | 4,22 | 9,82 | 31,33 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,66 | 4.4. | | 1,13 | 2,46 | 3,26 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 106,45 | 4.4. | | 1,02 | 2,15 | 4,31 | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 187,45 | 4.4. | | 1,73 | 5,01 | 12,33 | 36,35 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 114,02 | 4.4. | | 1,32 | 3,24 | 5,61 | - | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 121,61 | 4.4. | | 1,80 | 4,89 | 10,52 | - | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 116,63 | 4.4. | | 1,73 | 4,95 | 12,16 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 127,61 | 4.4. | | 1,31 | 3,19 | 5,45 | - | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 135,44 | 4.4. | | 1,53 | 4,17 | 9,67 | 31,01 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,22 | 4.4. | | 1,53 | 4,17 | 9,66 | 31,01 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 126,17 | 4.4. | | 0,53 | -0,13 | -2,25 | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,30 | 4.4. | | 1,12 | 2,41 | 3,12 | 20,73 | |
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