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A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 126,17 | 4.4. |   | 0,53 | -0,13 | -2,25 | - |  | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 150,79 | 4.4. | | 1,60 | 4,06 | 7,90 | - | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 99,41 | 4.4. | | 1,50 | 3,45 | - | - | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 124,95 | 4.4. | | 1,65 | 4,67 | 11,25 | - | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 156,38 | 4.4. | | 1,65 | 4,67 | 11,24 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 116,90 | 4.4. | | 0,64 | 0,34 | -0,85 | - | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 127,43 | 4.4. | | 1,25 | 2,91 | 4,61 | - | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 140,96 | 4.4. | | 1,72 | 4,56 | 9,47 | - | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,35 | 4.4. | | 1,25 | 2,92 | 4,61 | - | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,50 | 4.4. | | 1,72 | 4,56 | 9,49 | - | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,18 | 4.4. | | 0,95 | 1,88 | 2,20 | - | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 15,17 | 4.4. | | -14,20 | -2,69 | 5,27 | - | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,38 | 4.4. | | -13,97 | -1,74 | 8,69 | - | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 187,66 | 4.4. | | -15,80 | -2,21 | 12,09 | - | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,91 | 4.4. | | -13,62 | -0,37 | 16,07 | - | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 170,90 | 4.4. | | -15,92 | -2,76 | 10,19 | - | | A2JN00 | GOLDMAN SACHS US CORE® 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 | - | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,874,64 | 7.4. | | -4,18 | 2,80 | - | - | | A3EBEY | GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I) | EUR | 26,36 | 7.4. | | 0,57 | 2,77 | - | - | |
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