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A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 84,91 | 30.1. |   | 0,38 | 6,58 | 20,27 | 8,31 |  | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,28 | 30.1. |  | 2,54 | 5,36 | 8,00 | 8,27 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,87 | 30.1. | | 2,55 | 5,33 | 7,94 | 8,27 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,55 | 30.1. |  | 1,07 | 13,88 | 33,31 | 8,25 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,62 | 30.1. | | -3,64 | -5,39 | 37,14 | 8,25 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,98 | 30.1. | | -3,59 | -5,37 | 37,15 | 8,18 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,695,42 | 30.1. | | 0,54 | 5,06 | 17,88 | 8,18 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 30.1. | | 2,38 | 18,29 | 25,99 | 8,14 | | 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 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,07 | 30.1. | | 0,31 | 6,43 | 13,16 | 8,02 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,07 | 30.1. | | 9,76 | 46,72 | 51,26 | 8,00 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,35 | 30.1. | | 9,75 | 46,71 | 51,26 | 7,99 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,65 | 30.1. | | 0,34 | 4,71 | 18,31 | 7,98 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,74 | 30.1. | | -0,11 | 5,99 | 15,07 | 7,93 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,48 | 30.1. | | 0,34 | 4,68 | 18,30 | 7,89 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,40 | 30.1. | | 0,85 | 6,14 | 18,38 | 7,84 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,76 | 30.1. | | 8,21 | 25,94 | 36,29 | 7,82 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,80 | 30.1. | | 1,66 | -3,16 | -5,68 | 7,81 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,30 | 30.1. | | 0,78 | 12,40 | 31,59 | 7,81 | |
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