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A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,37 | 28.1. |   | 9,28 | 28,03 | 41,46 | 14,18 |  | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,47 | 28.1. |  | 0,62 | 0,87 | 14,93 | 14,16 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,97 | 28.1. | | -3,22 | -2,14 | 41,01 | 14,07 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,19 | 28.1. | | 0,73 | 6,38 | 18,20 | 14,05 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,48 | 28.1. | | 0,74 | 6,39 | 18,21 | 14,05 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,59 | 29.1. |  | 0,30 | 7,03 | 22,86 | 14,03 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 150,09 | 28.1. | | 0,46 | 5,01 | 18,50 | 14,02 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,25 | 29.1. | | 0,36 | 3,77 | 19,60 | 13,91 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,87 | 28.1. | | 0,69 | 7,43 | 23,30 | 13,87 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,98 | 28.1. | | 0,67 | 0,84 | 14,75 | 13,77 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,17 | 28.1. | | 0,46 | 4,91 | 18,31 | 13,77 | | 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 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,58 | 28.1. | | 1,13 | 15,15 | 36,62 | 13,68 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,63 | 28.1. | | 1,05 | 15,12 | 36,58 | 13,65 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,960,36 | 29.1. | | 4,60 | 7,61 | 16,40 | 13,61 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,33 | 28.1. | | 1,08 | 15,12 | 36,55 | 13,59 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,251,76 | 28.1. | | 0,73 | 4,81 | 20,87 | 13,40 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 91,75 | 28.1. | | 1,19 | 10,95 | 22,86 | 13,26 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,46 | 28.1. | | 9,41 | 26,83 | 39,91 | 13,26 | |
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