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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,780,27 | 29.1. |   | 13,67 | 57,95 | 75,13 | 23,31 |  | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,18 | 28.1. |  | 1,22 | 9,02 | 25,59 | 23,25 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,23 | 28.1. | | 0,89 | 7,30 | 28,12 | 23,21 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,61 | 28.1. | | 5,11 | 17,16 | 46,69 | 23,08 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,53 | 28.1. | | 1,21 | 8,96 | 25,43 | 23,02 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,53 | 28.1. | | 1,21 | 8,93 | 25,31 | 22,89 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,48 | 28.1. | | 0,83 | 8,38 | 24,08 | 22,81 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,61 | 28.1. | | 1,15 | 7,89 | 23,11 | 22,79 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,27 | 28.1. | | 0,83 | 8,49 | 24,17 | 22,72 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,17 | 28.1. | | 0,77 | 8,30 | 23,98 | 22,71 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,88 | 28.1. |  | 0,81 | 4,49 | 23,18 | 22,67 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,90 | 28.1. | | 0,82 | 8,44 | 24,02 | 22,47 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,69 | 28.1. | | 0,82 | 8,44 | 24,01 | 22,47 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,84 | 28.1. | | 0,56 | 7,03 | 24,27 | 22,31 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,93 | 28.1. | | 0,56 | 6,82 | 24,05 | 22,31 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,00 | 28.1. | | 0,55 | 6,82 | 24,04 | 22,30 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,88 | 28.1. | | 0,55 | 6,81 | 24,04 | 22,30 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,93 | 28.1. | | 0,02 | 1,74 | 20,70 | 22,25 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,19 | 29.1. | | 0,14 | 2,80 | 20,34 | 22,15 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,01 | 29.1. | | 0,29 | 6,59 | 25,29 | 22,14 | |
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