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A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 18,80 | 28.1. |   | 13,32 | 47,75 | 66,22 | 35,70 |  | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 24,50 | 28.1. | | 13,32 | 47,77 | 66,21 | 35,66 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,195,63 | 29.1. |  | 12,05 | 38,64 | 67,09 | 35,58 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 562,28 | 29.1. | | 1,89 | -4,86 | 16,26 | 35,48 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,52 | 28.1. | | 1,54 | 12,30 | 42,41 | 35,41 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,41 | 28.1. | | 1,34 | 11,28 | 33,18 | 35,36 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,69 | 28.1. | | 1,33 | 11,26 | 33,16 | 35,32 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 81,173,00 | 29.1. | | 7,73 | 17,05 | 36,33 | 35,24 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,55 | 28.1. | | 1,54 | 12,18 | 42,15 | 35,20 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,94 | 28.1. |  | 0,89 | 7,16 | 31,33 | 35,17 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 21,39 | 28.1. | | 10,37 | 32,78 | 49,19 | 34,96 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,83 | 29.1. | | 0,97 | 11,62 | 33,98 | 34,90 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,32 | 29.1. | | 0,98 | 11,60 | 33,95 | 34,87 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,18 | 28.1. | | 1,14 | 1,48 | 11,60 | 34,74 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 25,06 | 28.1. | | 13,29 | 47,59 | 65,52 | 34,73 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 19,97 | 28.1. | | 13,34 | 47,60 | 65,63 | 34,73 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,11 | 28.1. | | 10,17 | 32,23 | 48,78 | 34,72 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 300,35 | 29.1. | | 10,61 | 26,23 | 55,79 | 34,67 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 389,10 | 29.1. | | 10,61 | 26,21 | 55,77 | 34,64 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 155,35 | 29.1. | | 0,56 | 5,86 | 32,21 | 34,53 | |
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