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A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,68 | 28.1. |   | -3,27 | -2,91 | 37,66 | 9,50 |  | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,99 | 28.1. | | 0,73 | 4,43 | 19,07 | 9,49 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,74 | 28.1. |  | 1,03 | 14,35 | 33,56 | 9,47 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,18 | 28.1. |  | 0,39 | 6,47 | 20,99 | 9,46 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,152,38 | 28.1. | | 2,25 | 5,50 | 11,22 | 9,46 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,88 | 28.1. | | -1,33 | 11,59 | 52,40 | 9,44 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,04 | 28.1. | | -3,27 | -2,96 | 37,60 | 9,40 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,77 | 28.1. | | 0,39 | 4,13 | 15,59 | 9,39 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,83 | 28.1. | | 0,17 | 7,01 | 16,15 | 9,35 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,42 | 28.1. | | 0,40 | 4,13 | 15,56 | 9,33 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,31 | 28.1. | | 0,81 | 8,55 | 21,52 | 9,32 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,92 | 28.1. | | 2,53 | 5,46 | 8,75 | 9,30 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,99 | 28.1. | | 0,58 | 6,19 | 20,45 | 9,28 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,26 | 28.1. | | 0,21 | 6,64 | 15,20 | 9,28 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,67 | 28.1. | | 11,61 | 47,55 | 51,55 | 9,27 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,53 | 28.1. | | 0,05 | 5,00 | 14,08 | 9,23 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,98 | 28.1. | | 0,06 | 5,01 | 14,09 | 9,23 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,59 | 28.1. | | 0,48 | 6,11 | 20,38 | 9,21 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,68 | 28.1. | | 2,50 | 5,53 | 8,76 | 9,20 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,69 | 28.1. | | 2,53 | 5,51 | 8,79 | 9,16 | |
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