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A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,57 | 15.1. |   | 0,29 | 9,82 | 26,55 | 17,84 |  | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,59 | 15.1. | | 0,29 | 9,90 | 27,53 | 19,66 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,60 | 15.1. | | 0,30 | 10,12 | 28,31 | 20,83 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,77 | 15.1. | | 0,30 | 10,13 | 28,29 | 20,83 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,94 | 15.1. | | 0,15 | 5,45 | 13,17 | 2,76 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,72 | 15.1. | | 0,23 | 7,91 | 21,21 | 10,66 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,47 | 15.1. | | 0,21 | 7,90 | 21,19 | 10,67 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,35 | 15.1. | | 0,30 | 10,04 | 27,35 | 19,03 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,23 | 15.1. | | 0,29 | 10,12 | 28,29 | 20,82 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,35 | 15.1. | | 0,12 | 4,81 | 11,14 | -0,28 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,82 | 15.1. | | 0,20 | 7,27 | 19,06 | 7,40 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,42 | 15.1. | | 0,20 | 6,96 | 18,75 | 8,22 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,69 | 15.1. | | 0,11 | 4,83 | 11,16 | -0,28 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,73 | 15.1. | | 0,20 | 7,25 | 19,05 | 7,39 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,46 | 15.1. | | 0,28 | 9,38 | 25,06 | 15,49 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,159,52 | 15.1. |  | 1,54 | 21,82 | 68,21 | 74,39 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 545,25 | 15.1. | | 1,53 | 21,39 | 66,26 | 71,21 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,46 | 15.1. | | 2,05 | 16,86 | 15,46 | -0,90 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,45 | 15.1. | | 2,05 | 16,87 | 15,30 | -1,02 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,80 | 15.1. | | 3,14 | 3,29 | 5,59 | -0,58 | |
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