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A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,74 | 28.1. |   | 1,03 | 0,75 | 8,99 | 29,39 |  | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,47 | 28.1. | | 1,05 | 0,75 | 9,01 | 29,27 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,59 | 28.1. | | 1,04 | 0,74 | 8,98 | 29,18 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 393,30 | 29.1. |  | 10,08 | 44,27 | 56,16 | 28,91 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 332,40 | 29.1. | | 10,08 | 44,27 | 56,16 | 28,90 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 39,48 | 28.1. | | 2,15 | 5,96 | 30,43 | 28,89 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 39,48 | 28.1. | | 2,15 | 5,99 | 30,43 | 28,89 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 678,36 | 29.1. | | 11,95 | 37,23 | 61,96 | 28,72 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,58 | 28.1. | | 11,76 | 46,03 | 63,07 | 28,70 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,74 | 28.1. | | 11,84 | 46,01 | 62,87 | 28,68 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,01 | 28.1. | | 0,46 | 6,66 | 15,86 | 28,54 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,63 | 28.1. | | 2,45 | 9,34 | 27,88 | 28,33 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,52 | 28.1. | | 5,70 | 25,43 | 50,59 | 28,29 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,23 | 28.1. | | 0,56 | 5,70 | 25,33 | 28,20 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,84 | 28.1. | | 0,56 | 5,70 | 25,32 | 28,19 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,01 | 28.1. |  | 0,46 | 6,14 | 25,72 | 28,14 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,80 | 28.1. | | 10,96 | 26,20 | 44,95 | 28,04 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,04 | 28.1. | | 0,44 | 6,91 | 27,32 | 27,82 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,35 | 28.1. | | 0,56 | 5,66 | 25,14 | 27,82 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 232,47 | 28.1. | | 0,56 | 5,65 | 25,13 | 27,82 | |
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