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A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 466,40 | 30.1. |   | 1,69 | 2,27 | 31,11 | 63,88 |  | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 717,17 | 30.1. | | 1,68 | 2,27 | 31,12 | 63,88 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,09 | 30.1. |  | 1,68 | 4,40 | 13,73 | 10,82 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,145,95 | 30.1. | | 1,68 | 4,60 | 10,60 | 8,94 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,58 | 30.1. | | 1,68 | 15,55 | 68,55 | 63,72 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,98 | 30.1. | | 1,67 | 3,58 | 11,25 | 6,81 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,796,12 | 30.1. | | 1,66 | 12,22 | 41,70 | 72,82 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,077,70 | 30.1. | | 1,66 | -3,63 | -10,55 | 5,68 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,80 | 30.1. | | 1,66 | -3,16 | -5,68 | 7,81 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,096,90 | 30.1. | | 1,66 | 12,13 | 41,36 | 72,13 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 451,62 | 30.1. | | 1,65 | 11,97 | 40,77 | 71,16 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,370,90 | 30.1. | | 1,65 | 9,80 | 22,64 | 17,51 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 444,61 | 30.1. | | 1,63 | 11,73 | 39,84 | 69,05 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,300,05 | 30.1. | | 1,62 | 10,11 | - | - | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,49 | 30.1. | | 1,62 | 6,90 | 7,83 | -11,75 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,28 | 30.1. | | 1,61 | 6,88 | 7,86 | -11,75 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 908,33 | 30.1. | | 1,61 | -4,12 | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 372,05 | 30.1. | | 1,60 | 11,20 | - | - | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,165,43 | 30.1. | | 1,60 | 18,61 | 66,89 | 75,69 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,18 | 30.1. |  | 1,58 | 13,81 | 68,90 | 67,30 | |
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