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A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,96 | 4.2. |   | 0,07 | 9,31 | 33,38 | 38,15 |  | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,43 | 4.2. | | 0,07 | 9,19 | 33,21 | 37,85 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 16,30 | 5.2. | | 5,43 | 19,83 | 29,72 | 37,48 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,42 | 5.2. | | 1,62 | 12,74 | 44,06 | 37,34 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,36 | 5.2. | | 5,48 | 19,86 | 29,52 | 37,31 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,81 | 5.2. | | 5,38 | 19,89 | 29,46 | 37,10 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 194,35 | 5.2. | | 0,24 | 11,51 | 39,73 | 37,06 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 188,72 | 5.2. | | 0,24 | 11,51 | 39,73 | 37,06 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,73 | 5.2. | | 5,40 | 19,83 | 29,26 | 36,82 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,35 | 5.2. | | -2,10 | 2,92 | 30,25 | 35,93 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,30 | 5.2. | | -2,21 | 2,84 | 30,23 | 35,91 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,23 | 5.2. | | 0,71 | 7,06 | 30,17 | 35,83 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,12 | 5.2. | | -2,18 | 2,78 | 30,09 | 35,49 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 778,87 | 5.2. | | -4,25 | -7,96 | 20,74 | 35,41 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,64 | 5.2. | | 0,73 | 6,94 | 29,90 | 35,39 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,21 | 5.2. |  | 5,22 | 18,41 | 27,01 | 35,38 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,52 | 5.2. | | -2,19 | 2,76 | 29,95 | 35,36 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,56 | 5.2. | | 0,59 | 6,90 | 29,84 | 35,30 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,58 | 5.2. |  | 5,74 | -5,37 | 18,94 | 35,24 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,43 | 5.2. | | -0,01 | 6,33 | 33,48 | 34,87 | |
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