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A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,369,64 | 29.1. |   | 1,59 | 10,00 | 22,58 | 17,42 |  | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 118,31 | 28.1. |  | 0,34 | 4,48 | 9,43 | 17,39 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,49 | 28.1. | | 0,76 | 7,92 | 25,06 | 17,32 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,15 | 28.1. | | 0,38 | 3,95 | 18,90 | 17,31 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,98 | 28.1. |  | 0,63 | 8,17 | 26,31 | 17,24 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,15 | 28.1. | | 2,33 | 7,08 | 20,75 | 17,20 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,71 | 28.1. | | 6,49 | 12,09 | 59,41 | 17,13 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 132,37 | 28.1. | | 0,34 | 4,43 | 9,28 | 17,10 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,95 | 28.1. | | 8,68 | 35,11 | 43,25 | 17,08 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,53 | 28.1. | | 0,24 | 9,03 | 25,76 | 17,01 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,76 | 28.1. | | 0,44 | 3,51 | 18,43 | 16,93 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,09 | 29.1. | | 0,86 | 9,06 | 26,25 | 16,90 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,88 | 28.1. | | 0,39 | 3,87 | 18,49 | 16,88 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,81 | 28.1. | | -1,27 | 13,07 | 58,49 | 16,83 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,76 | 28.1. | | 1,25 | 11,66 | 25,22 | 16,83 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,60 | 29.1. | | 0,40 | 4,30 | 21,41 | 16,79 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,07 | 29.1. | | 0,41 | 4,30 | 21,41 | 16,78 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,21 | 28.1. | | 1,25 | 11,65 | 25,19 | 16,77 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 99,45 | 28.1. | | 0,35 | 2,73 | 16,74 | 16,75 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,81 | 28.1. | | 0,36 | 2,73 | 16,73 | 16,75 | |
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