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A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,65 | 30.1. |   | -2,12 | 8,32 | 51,19 | 8,07 |  | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,65 | 30.1. | | -2,12 | 8,32 | 51,19 | 8,07 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,724,16 | 30.1. | | 2,86 | 8,31 | 29,19 | 34,82 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,85 | 30.1. | | 0,06 | 8,31 | 22,85 | 20,01 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,541,30 | 30.1. |  | 0,66 | 8,29 | - | - | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,45 | 30.1. | | 0,66 | 8,28 | 18,22 | -1,14 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,47 | 30.1. | | 0,83 | 8,28 | 24,07 | 22,68 | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,23 | 30.1. | | 2,09 | 8,28 | 11,58 | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,83 | 30.1. | | 2,07 | 8,27 | 11,57 | - | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,45 | 30.1. | | 0,61 | 8,24 | 22,05 | 8,67 | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,23 | 30.1. | | 2,09 | 8,24 | 11,44 | - | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,20 | 30.1. | | -0,02 | 8,24 | 24,10 | 15,69 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,70 | 30.1. | | 0,61 | 8,24 | 22,05 | 8,67 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,77 | 30.1. | | 0,61 | 8,23 | 22,05 | 8,67 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,36 | 30.1. | | 0,60 | 8,23 | 22,04 | 8,67 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,97 | 30.1. | | 0,60 | 8,23 | 22,04 | 8,67 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,06 | 30.1. | | -1,85 | 8,22 | 49,41 | 7,29 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,17 | 30.1. | | 0,77 | 8,22 | 23,98 | 22,59 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,18 | 30.1. | | 1,72 | 8,21 | 11,84 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,00 | 30.1. | | 0,38 | 8,21 | 28,08 | 20,47 | |
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