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A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 459,74 | 4.2. |   | 1,24 | 13,67 | 33,05 | 9,92 |  | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,36 | 4.2. | | 0,02 | 6,54 | 19,95 | 9,92 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 325,58 | 4.2. | | 4,85 | 7,49 | 13,38 | 9,86 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,40 | 4.2. | | 0,73 | 8,83 | 23,11 | 9,82 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,03 | 4.2. | | 3,79 | 8,41 | 10,22 | 9,78 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,81 | 4.2. | | 3,74 | 8,43 | 10,19 | 9,75 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 121,00 | 4.2. |  | 0,13 | 5,16 | 14,59 | 9,73 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,56 | 4.2. | | 0,13 | 5,15 | 14,59 | 9,72 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 342,54 | 4.2. | | 4,85 | 7,48 | 13,37 | 9,69 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,37 | 4.2. | | 5,28 | 22,10 | 25,83 | 9,68 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,31 | 4.2. | | 0,01 | 6,48 | 19,81 | 9,66 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,47 | 4.2. | | 0,02 | 6,49 | 19,82 | 9,65 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,78 | 4.2. | | 3,73 | 8,33 | 10,21 | 9,65 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,90 | 4.2. | | 2,91 | -5,17 | -0,60 | 9,63 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,07 | 4.2. | | 1,04 | 8,69 | 21,47 | 9,36 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,08 | 4.2. | | 0,22 | 6,49 | 19,73 | 9,34 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 4.2. | | 3,43 | 19,49 | 28,30 | 9,25 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,76 | 4.2. | | 1,17 | 14,09 | 33,64 | 9,24 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,46 | 4.2. |  | 1,14 | 14,00 | 33,56 | 9,20 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,76 | 4.2. | | 0,10 | 6,22 | 15,71 | 9,19 | |
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