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A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,38 | 4.4. |   | -13,97 | -1,74 | 8,69 | - |  | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 187,66 | 4.4. | | -15,80 | -2,21 | 12,09 | - | | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 27,28 | 4.4. | | -13,53 | 0,00 | 17,33 | 110,82 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 53,19 | 4.4. | | -13,54 | -0,02 | 17,31 | 110,75 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,91 | 4.4. | | -13,62 | -0,37 | 16,07 | - | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 40,67 | 4.4. | | -13,60 | -0,34 | 16,11 | 107,14 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,96 | 4.4. | | -13,56 | -0,07 | 17,08 | 110,01 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 48,87 | 4.4. | | -16,56 | -2,46 | 18,29 | 98,74 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,56 | 4.4. | | -13,55 | -0,07 | 17,07 | 109,97 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 46,32 | 4.4. | | -16,03 | -2,11 | 10,97 | 93,24 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 170,90 | 4.4. | | -15,92 | -2,76 | 10,19 | - | | A2JN00 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 17,32 | 4.4. | | -17,37 | -2,53 | 9,48 | - | | A3EBE0 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR | EUR | 6,237,49 | 7.4. | | -4,18 | 4,09 | - | - | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,189,04 | 7.4. | | 0,56 | 2,78 | -3,12 | -1,53 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 10,613,26 | 7.4. | | 1,07 | 4,76 | 3,57 | 7,56 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,874,64 | 7.4. | | -4,18 | 2,80 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 4,931,50 | 7.4. | | 1,07 | 4,76 | 3,57 | 7,56 | | A3EBEY | GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I) | EUR | 26,36 | 7.4. | | 0,57 | 2,77 | - | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 244,21 | 7.4. | | -4,30 | 3,62 | - | - | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 252,96 | 7.4. | | 0,43 | 2,39 | -4,40 | -3,66 | |
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