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A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 113,17 | 28.1. |   | 0,56 | 5,64 | 25,13 | 27,81 |  | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,83 | 28.1. | | 0,51 | 6,03 | 25,54 | 27,76 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,74 | 28.1. | | 2,54 | 9,53 | 28,07 | 27,76 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,97 | 28.1. | | 3,31 | 13,10 | 35,28 | 27,73 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,27 | 28.1. |  | 0,44 | 6,90 | 27,24 | 27,67 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,77 | 28.1. | | 0,44 | 6,87 | 27,14 | 27,50 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 28.1. | | 1,50 | 10,68 | 37,29 | 27,48 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 28.1. | | 1,43 | 10,60 | 37,37 | 27,44 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,68 | 28.1. | | 2,47 | 9,44 | 27,76 | 27,44 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 12,07 | 28.1. | | 13,01 | 45,20 | 59,86 | 27,43 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,85 | 28.1. | | 1,24 | 9,92 | 28,39 | 27,37 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 161,92 | 29.1. | | 12,28 | 43,41 | 67,15 | 27,36 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,869,92 | 29.1. | | 10,06 | 43,94 | 55,03 | 27,34 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,241,73 | 29.1. | | 10,06 | 43,90 | 54,99 | 27,30 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,88 | 28.1. | | 0,51 | 5,94 | 25,14 | 27,24 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 115,86 | 28.1. | | -2,05 | -4,74 | 12,36 | 27,16 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,54 | 28.1. | | 1,37 | 2,26 | 25,52 | 27,16 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,55 | 28.1. | | 1,42 | 2,26 | 25,59 | 27,14 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,51 | 28.1. | | 0,93 | 7,87 | 30,20 | 26,62 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,543,23 | 29.1. | | 10,50 | 24,64 | 50,07 | 26,51 | |
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