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A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 106,19 | 27.1. |   | 1,30 | 10,93 | 31,16 | 30,95 |  | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,03 | 27.1. | | 1,12 | 13,84 | 31,10 | 6,43 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,27 | 27.1. | | 1,12 | 13,87 | 31,09 | 6,44 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,80 | 27.1. | | 1,11 | 13,87 | 31,08 | 6,50 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,11 | 27.1. | | 0,87 | 7,89 | 31,03 | 31,03 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 39,52 | 27.1. | | 2,25 | 6,44 | 30,99 | 29,62 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 39,52 | 27.1. | | 2,25 | 6,44 | 30,99 | 29,62 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 27.1. | | 0,00 | 12,01 | 30,58 | 6,98 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 317,18 | 28.1. |  | 2,10 | 2,54 | 30,44 | 37,94 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 608,50 | 28.1. | | 2,10 | 2,54 | 30,43 | 37,94 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,21 | 27.1. | | 3,18 | 2,50 | 30,38 | 18,53 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 175,08 | 27.1. | | 0,78 | 6,68 | 30,32 | 30,44 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 167,62 | 27.1. | | 1,32 | 10,52 | 30,29 | 24,62 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 158,45 | 27.1. | | 1,32 | 10,52 | 30,29 | 24,63 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 441,50 | 28.1. | | 0,98 | 13,45 | 30,28 | 7,71 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,234,65 | 28.1. | | 0,98 | 13,45 | 30,26 | 7,69 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,43 | 27.1. | | 7,93 | 26,36 | 30,23 | 2,70 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,49 | 27.1. | | 1,25 | 10,47 | 30,22 | 30,33 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,44 | 27.1. | | 1,24 | 10,47 | 30,20 | 30,34 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,14 | 27.1. | | 1,24 | 10,46 | 30,20 | 30,32 | |
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