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A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,77 | 30.1. |   | 0,89 | 11,30 | 25,90 | -0,76 |  | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,99 | 30.1. |  | 3,43 | 17,12 | 25,82 | 38,31 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,87 | 30.1. | | 0,77 | 10,90 | 25,82 | 2,31 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,07 | 30.1. | | 0,48 | 7,67 | 25,79 | 16,21 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,41 | 30.1. | | 0,48 | 7,67 | 25,77 | 16,15 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,01 | 30.1. | | 0,46 | 6,04 | 25,72 | 28,14 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,204,42 | 30.1. |  | 3,73 | 4,05 | 25,68 | 163,34 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,18 | 30.1. | | 0,82 | 11,18 | 25,65 | -1,18 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,05 | 30.1. | | 3,48 | 17,17 | 25,64 | 38,14 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,24 | 30.1. | | 0,48 | 7,63 | 25,64 | 16,00 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,05 | 30.1. | | 0,48 | 7,63 | 25,63 | 15,95 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,12 | 30.1. | | 0,83 | 11,19 | 25,60 | -1,14 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 435,20 | 30.1. | | 2,78 | 7,30 | 25,60 | 28,62 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 89,97 | 30.1. | | 1,06 | 9,05 | 25,59 | 23,68 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,46 | 30.1. | | 3,42 | 17,21 | 25,58 | 38,07 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,20 | 30.1. | | 0,07 | 9,32 | 25,57 | 23,85 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,69 | 30.1. | | 4,24 | 6,18 | 25,55 | 24,84 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,83 | 30.1. | | 0,51 | 5,96 | 25,54 | 27,66 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,31 | 30.1. | | 2,43 | 18,56 | 25,53 | 7,19 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,33 | 30.1. | | 0,03 | 8,37 | 25,50 | 16,83 | |
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