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A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 147,72 | 2.4. |   | 1,98 | 7,38 | 15,60 | 29,64 |  | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 98,00 | 2.4. | | 1,98 | 7,39 | 15,60 | 29,66 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 96,10 | 2.4. | | 1,97 | 7,38 | 15,60 | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 72,13 | 2.4. |  | -0,63 | 8,29 | 15,59 | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 328,23 | 3.4. | | 0,64 | 5,78 | 15,56 | - | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 25,65 | 2.4. | | -3,10 | 1,46 | 15,54 | - | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 38,22 | 2.4. | | -9,13 | 4,20 | 15,54 | 91,58 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 11,08 | 2.4. | | -3,06 | 1,52 | 15,51 | - | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 170,97 | 2.4. | | 1,12 | 6,31 | 15,47 | 39,27 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 100,85 | 2.4. | | 1,12 | 6,31 | 15,47 | 39,29 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,02 | 2.4. | | 1,69 | 7,11 | 15,44 | 19,43 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 108,22 | 2.4. | | 1,67 | 7,04 | 15,42 | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 91,50 | 2.4. | | 2,12 | 7,63 | 15,40 | - | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 97,16 | 2.4. | | 1,11 | 6,27 | 15,34 | 39,01 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 95,44 | 2.4. | | 1,11 | 6,26 | 15,34 | 39,00 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 159,63 | 2.4. | | 1,11 | 6,26 | 15,33 | 38,99 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,35 | 2.4. | | 1,68 | 7,06 | 15,31 | 19,44 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,607,80 | 3.4. | | -7,78 | 5,92 | 15,19 | 24,34 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 111,90 | 2.4. | | 1,29 | 7,42 | 15,17 | 52,62 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,28 | 2.4. | | 1,29 | 7,41 | 15,16 | 52,59 | |
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