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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 |  | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,54 | 28.1. |  | 0,83 | 4,98 | 25,02 | 25,78 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,34 | 28.1. |  | 0,67 | 10,76 | 24,99 | 17,57 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,28 | 28.1. | | 0,86 | 8,63 | 24,96 | 24,27 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,25 | 28.1. | | 4,06 | 19,57 | 24,95 | 8,41 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,01 | 28.1. | | 0,85 | 8,63 | 24,93 | 24,28 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,92 | 28.1. | | 0,50 | 7,63 | 24,92 | 14,84 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,44 | 28.1. | | 0,49 | 7,62 | 24,91 | 14,85 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,13 | 28.1. | | 3,01 | 19,14 | 24,88 | 6,24 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,36 | 28.1. | | 2,88 | 19,08 | 24,81 | 6,22 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,91 | 28.1. | | 0,85 | 8,58 | 24,80 | 24,02 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,27 | 28.1. | | 0,85 | 8,58 | 24,80 | 24,02 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,74 | 28.1. | | 2,99 | 19,18 | 24,78 | 6,26 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,35 | 28.1. | | 0,49 | 5,97 | 24,74 | 25,86 | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,093,11 | 29.1. | | 0,83 | 2,75 | 24,61 | 21,74 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 226,63 | 29.1. | | 2,62 | 18,83 | 24,60 | 2,83 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,66 | 28.1. | | 0,49 | 7,74 | 24,58 | 13,75 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,51 | 28.1. | | 0,49 | 7,74 | 24,58 | 13,74 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,54 | 28.1. | | 0,59 | 7,56 | 24,55 | 14,98 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,39 | 28.1. | | -0,30 | -2,44 | 24,54 | 42,15 | |
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