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A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,74 | 13.1. |   | 0,47 | 10,55 | 26,75 | 17,81 |  | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,77 | 13.1. | | 0,47 | 10,62 | 27,74 | 19,64 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,76 | 13.1. | | 0,47 | 10,83 | 28,51 | 20,80 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 150,03 | 13.1. | | 0,48 | 10,85 | 28,51 | 20,81 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 105,18 | 13.1. | | 0,38 | 6,18 | 13,41 | 2,78 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,97 | 13.1. | | 0,43 | 8,64 | 21,43 | 10,66 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,63 | 13.1. | | 0,42 | 8,63 | 21,42 | 10,66 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,51 | 13.1. | | 0,48 | 10,76 | 27,54 | 19,01 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,40 | 13.1. | | 0,47 | 10,84 | 28,52 | 20,80 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,58 | 13.1. | | 0,36 | 5,53 | 11,38 | -0,26 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 123,07 | 13.1. | | 0,40 | 7,98 | 19,27 | 7,39 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,63 | 13.1. | | 0,39 | 7,67 | 18,97 | 8,21 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,86 | 13.1. | | 0,35 | 5,56 | 11,40 | -0,25 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,89 | 13.1. | | 0,40 | 7,98 | 19,26 | 7,39 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,63 | 13.1. | | 0,46 | 10,11 | 25,26 | 15,46 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,168,02 | 13.1. |  | 1,62 | 24,29 | 68,41 | 72,94 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 545,67 | 13.1. | | 1,61 | 23,85 | 66,45 | 69,78 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,44 | 13.1. | | 1,91 | 20,25 | 17,77 | -2,89 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,43 | 13.1. | | 1,92 | 20,17 | 17,61 | -2,96 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,71 | 13.1. | | 2,47 | 4,50 | 6,69 | -2,56 | |
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