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A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,52 | 4.4. |   | 1,07 | 4,83 | 10,11 | - |  | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 105,26 | 4.4. | | 0,64 | 3,08 | 3,71 | - | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 118,79 | 4.4. | | 1,23 | 4,64 | 8,49 | - | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 116,27 | 4.4. | | 1,27 | 5,37 | 10,67 | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 102,70 | 4.4. | | 0,62 | 3,00 | 3,52 | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 111,56 | 4.4. | | 1,10 | 4,70 | 8,56 | - | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 74,54 | 4.4. | | 0,62 | 3,00 | 3,52 | - | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 81,27 | 4.4. | | 1,11 | 4,71 | 8,56 | - | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 98,64 | 4.4. | | 0,46 | 2,40 | 1,68 | - | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 74,48 | 4.4. | | 0,47 | 2,41 | 1,69 | - | | A11144 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 137,01 | 4.4. | | -4,07 | 0,40 | 3,90 | 35,72 | | A11145 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 143,72 | 4.4. | | -4,07 | 0,40 | 3,90 | 35,71 | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 128,03 | 4.4. | | -5,86 | -1,68 | -2,56 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 137,07 | 4.4. | | -3,88 | 1,16 | 6,25 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,68 | 4.4. | | -3,88 | 1,17 | 6,27 | - | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 123,56 | 4.4. | | -5,55 | -0,44 | 1,16 | - | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 113,88 | 4.4. | | -4,70 | 0,28 | - | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 123,18 | 4.4. | | -5,57 | -0,50 | 1,01 | - | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 142,63 | 4.4. | | -4,72 | 0,21 | 4,58 | - | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 119,80 | 4.4. | | -5,74 | -1,20 | -1,09 | - | |
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