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A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,75 | 28.1. |   | 3,96 | 17,80 | 19,32 | 1,61 |  | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,74 | 28.1. | | 3,96 | 17,73 | 19,24 | 1,48 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,17 | 28.1. | | 0,31 | 4,66 | 19,23 | 18,83 | | 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 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,86 | 28.1. | | 1,69 | 10,63 | 18,98 | 4,00 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,81 | 28.1. | | 0,82 | 9,85 | 18,91 | -5,94 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,15 | 28.1. | | 0,38 | 3,95 | 18,90 | 17,31 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,57 | 28.1. |  | 0,28 | 6,89 | 18,88 | 3,95 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,24 | 28.1. | | 1,69 | 10,62 | 18,88 | 3,93 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,48 | 28.1. | | 0,24 | 6,89 | 18,86 | 3,75 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,47 | 28.1. | | 0,19 | -7,51 | 18,84 | - | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,39 | 28.1. | | 0,57 | 7,91 | 18,82 | 4,58 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,97 | 28.1. | | 0,56 | 7,90 | 18,81 | 4,56 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,25 | 28.1. | | -0,46 | -3,98 | 18,81 | 31,37 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,48 | 28.1. | | 0,39 | 5,62 | 18,80 | 6,26 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,71 | 28.1. | | 0,17 | -7,56 | 18,76 | 30,38 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,35 | 28.1. | | -0,46 | -3,97 | 18,75 | 31,31 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,90 | 28.1. | | 0,24 | 7,30 | 18,60 | 4,39 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,92 | 28.1. | | 0,40 | 5,58 | 18,59 | 6,55 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,40 | 28.1. | | 0,45 | 4,96 | 18,56 | 14,21 | |
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