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797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 665,47 | 30.1. |   | -1,41 | -6,15 | 24,35 | 40,00 |  | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,05 | 30.1. | | 13,09 | 47,94 | 69,00 | 39,94 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,09 | 30.1. | | 13,09 | 48,03 | 68,96 | 39,92 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,89 | 30.1. | | 0,59 | 9,46 | 35,30 | 39,79 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,11 | 30.1. | | 3,76 | -6,12 | 22,15 | 39,78 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,88 | 30.1. |  | 0,62 | 6,66 | 35,30 | 39,76 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,29 | 30.1. | | 0,25 | -6,34 | 23,52 | 39,54 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 607,20 | 30.1. | | 1,39 | 1,29 | 29,52 | 39,52 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 316,50 | 30.1. | | 1,39 | 1,30 | 29,53 | 39,52 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,41 | 30.1. | | 1,62 | 13,00 | 45,00 | 39,39 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,00 | 30.1. | | 0,22 | -6,44 | 23,24 | 39,10 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 198,70 | 30.1. | | 0,32 | 8,24 | 35,41 | 39,03 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,76 | 30.1. | | 11,17 | 28,14 | 51,66 | 38,07 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,82 | 30.1. | | 11,07 | 28,16 | 51,59 | 38,04 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,99 | 30.1. | | 3,17 | 17,25 | 25,51 | 37,85 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,10 | 30.1. | | 2,28 | 7,41 | 35,74 | 37,71 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,05 | 30.1. | | 3,22 | 17,21 | 25,33 | 37,68 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,46 | 30.1. | | 3,14 | 17,26 | 25,24 | 37,59 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,04 | 30.1. | | 0,50 | 5,70 | 12,65 | 37,41 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,724,16 | 30.1. | | 3,55 | 9,62 | 30,05 | 37,38 | |
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