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A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,276,97 | 2.2. |   | 0,31 | 7,46 | - | - |  | A1W24R | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR | EUR | 807,88 | 2.2. |  | 0,07 | -4,02 | - | - | | A3EUX3 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR (HEDGED I) | EUR | 197,99 | 2.2. | | 0,30 | 7,12 | - | - | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 911,29 | 2.2. | | 0,47 | 9,72 | - | - | | A3EUX4 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR | EUR | 198,18 | 2.2. | | 0,07 | -4,02 | - | - | | A3EUX5 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I) | EUR | 242,72 | 2.2. | | 0,31 | 7,14 | - | - | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 274,92 | 2.2. | | 0,47 | 9,72 | - | - | | A3EUX7 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP EUR | EUR | 277,87 | 2.2. | | 0,09 | -3,75 | - | - | | A3EUX8 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP USD | USD | 938,03 | 2.2. | | 0,50 | 10,04 | - | - | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 191,16 | 2.2. | | 0,26 | 7,04 | - | - | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 157,88 | 2.2. | | 0,96 | 10,43 | 27,89 | 23,63 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 167,02 | 2.2. | | 0,96 | 10,43 | 27,89 | 23,63 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,62 | 2.2. | | 0,62 | 4,46 | 18,15 | 12,74 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,29 | 2.2. | | 1,03 | 11,27 | 30,81 | 28,33 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 182,06 | 2.2. | | 1,03 | 11,26 | 30,82 | 28,34 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,07 | 2.2. | | 0,74 | 5,79 | 22,69 | 20,01 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 131,27 | 2.2. | | 0,60 | 8,34 | 26,23 | - | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,57 | 2.2. | | 0,73 | 5,72 | 22,48 | 19,72 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,73 | 2.2. | | 0,60 | 8,27 | 26,00 | 25,24 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,96 | 2.2. | | 0,67 | 4,99 | 19,94 | 15,61 | |
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