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A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 195,90 | 4.2. |   | 1,04 | 12,72 | 40,84 | 39,07 |  | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,17 | 4.2. |  | 3,58 | 10,15 | 14,37 | 39,07 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,22 | 4.2. | | 1,04 | 12,72 | 40,84 | 39,07 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,29 | 3.2. | | 0,26 | 9,99 | 32,77 | 39,03 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,37 | 4.2. | | 3,67 | 10,16 | 14,16 | 38,96 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,40 | 4.2. | | 5,74 | 21,12 | 29,84 | 38,94 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,85 | 4.2. | | 5,60 | 21,07 | 29,73 | 38,81 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,72 | 3.2. | | 0,26 | 9,87 | 32,60 | 38,72 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,56 | 4.2. | | -0,47 | 4,24 | 32,37 | 38,69 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,20 | 4.2. | | 3,65 | 10,08 | 14,08 | 38,60 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,95 | 4.2. | | -0,48 | 4,22 | 32,23 | 38,56 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,77 | 4.2. | | 5,63 | 21,10 | 29,54 | 38,52 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,44 | 4.2. | | 1,83 | 12,73 | 44,37 | 38,10 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 792,98 | 4.2. | | -2,52 | -6,43 | 22,93 | 37,91 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,19 | 4.2. | | -0,47 | 4,74 | 39,27 | 37,62 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,21 | 4.2. | | 5,22 | 19,55 | 27,01 | 36,70 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,67 | 4.2. | | 0,76 | 7,22 | 34,50 | 36,65 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,28 | 4.2. | | 0,95 | 7,15 | 30,47 | 36,32 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,04 | 4.2. | | 0,76 | 7,18 | 34,29 | 36,32 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 542,55 | 4.2. | | -2,54 | -6,66 | 22,05 | 36,27 | |
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