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A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 178,67 | 29.1. |   | 0,56 | 5,87 | 32,20 | 34,51 |  | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,97 | 28.1. |  | 3,17 | 16,74 | 23,47 | 34,31 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 119,61 | 29.1. | | 12,38 | 44,91 | 72,47 | 34,15 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,60 | 28.1. | | 3,17 | 16,71 | 23,42 | 34,15 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,25 | 28.1. | | 1,06 | 1,46 | 11,40 | 34,12 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,91 | 28.1. | | 0,19 | -7,10 | 20,55 | 34,02 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 45,14 | 28.1. | | 2,22 | 6,81 | 33,47 | 33,95 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,42 | 28.1. | | 2,23 | 6,80 | 33,47 | 33,94 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,28 | 28.1. | | 5,78 | 26,51 | 54,56 | 33,94 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,64 | 28.1. |  | 0,93 | 6,67 | 30,03 | 33,51 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,63 | 28.1. | | 0,94 | 6,63 | 30,14 | 33,50 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 537,11 | 29.1. | | 1,87 | -5,14 | 15,22 | 33,47 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 28.1. | | 0,89 | 6,57 | 29,99 | 33,43 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,87 | 28.1. | | 5,87 | 7,09 | 31,92 | 33,25 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,25 | 28.1. | | 3,85 | 17,19 | 23,21 | 33,20 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,91 | 28.1. | | 3,38 | 13,99 | 38,63 | 33,06 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,37 | 28.1. | | 11,06 | 27,13 | 48,15 | 32,83 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,17 | 28.1. | | 1,51 | 3,12 | 28,87 | 32,63 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 118,85 | 28.1. | | 1,30 | 10,78 | 31,44 | 32,45 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 183,83 | 28.1. | | 1,30 | 10,75 | 31,37 | 32,39 | |
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