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A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,23 | 30.1. |   | 0,27 | 3,20 | 31,54 | 38,50 |  | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,99 | 30.1. | | 3,43 | 17,12 | 25,82 | 38,31 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,29 | 30.1. |  | -0,78 | -7,77 | 22,25 | 38,15 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,05 | 30.1. | | 3,48 | 17,17 | 25,64 | 38,14 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,46 | 30.1. | | 3,42 | 17,21 | 25,58 | 38,07 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,04 | 30.1. | | 1,13 | 6,37 | 13,36 | 37,92 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,83 | 30.1. | | 1,10 | 6,37 | 13,36 | 37,85 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,38 | 30.1. | | 3,43 | 17,14 | 25,46 | 37,78 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,09 | 30.1. | | 11,19 | 45,53 | 66,12 | 37,78 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,05 | 30.1. | | 11,15 | 45,40 | 66,10 | 37,74 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,00 | 30.1. | | -0,78 | -7,82 | 22,02 | 37,72 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,97 | 30.1. | | 1,14 | 6,32 | 13,10 | 37,67 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 607,20 | 30.1. | | 1,88 | 0,95 | 30,16 | 37,67 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 316,50 | 30.1. | | 1,88 | 0,96 | 30,16 | 37,66 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,86 | 30.1. | | 0,42 | 3,58 | 39,32 | 37,66 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,86 | 30.1. | | 1,17 | 6,30 | 13,08 | 37,39 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,24 | 30.1. | | 0,76 | 6,95 | 32,01 | 36,94 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 36,77 | 30.1. | | 10,95 | 45,62 | 66,23 | 36,84 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,57 | 30.1. | | 0,71 | 6,90 | 31,82 | 36,59 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,305,40 | 30.1. | | -1,55 | -6,83 | 24,18 | 36,51 | |
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