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A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,76 | 30.1. |   | 2,82 | 10,61 | 15,57 | - |  | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,89 | 30.1. |  | 0,76 | 10,60 | 61,03 | 81,66 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,51 | 30.1. | | 1,87 | 10,59 | 18,41 | 2,36 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 71,01 | 30.1. | | 1,88 | 10,58 | 18,40 | 2,37 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,64 | 30.1. | | 1,86 | 10,57 | 18,38 | - | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,30 | 30.1. | | 0,63 | 10,53 | 25,09 | 17,10 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,65 | 30.1. | | 4,13 | 10,52 | - | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,68 | 30.1. | | 1,87 | 10,52 | 18,24 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,78 | 30.1. | | 8,97 | 10,49 | 45,37 | 181,71 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,30 | 30.1. | | 0,62 | 10,46 | 24,92 | 17,01 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 733,66 | 30.1. | | 0,87 | 10,45 | 22,45 | -2,88 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,00 | 30.1. |  | 0,76 | 10,45 | 23,91 | -0,24 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,57 | 30.1. | | 1,15 | 10,39 | 31,09 | 31,63 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,287,77 | 30.1. | | 0,85 | 10,39 | 22,36 | -2,87 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,54 | 30.1. | | 1,15 | 10,38 | 31,03 | 31,55 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,27 | 30.1. | | 1,88 | 10,35 | 17,62 | 0,36 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,83 | 30.1. | | 1,34 | 10,32 | 37,07 | 26,78 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,06 | 30.1. | | 1,29 | 10,28 | 37,18 | 26,73 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 118,63 | 30.1. | | 1,11 | 10,23 | 31,19 | 32,81 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 71,02 | 30.1. | | 1,85 | 10,21 | 17,19 | 0,62 | |
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