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A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 412,05 | 29.1. |   | 0,58 | 12,53 | 28,63 | 5,62 |  | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,01 | 28.1. |  | 0,40 | 3,35 | 11,53 | 5,53 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,39 | 28.1. | | -3,29 | -3,63 | 34,65 | 5,50 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 305,40 | 29.1. | | 2,66 | 19,44 | 26,55 | 5,49 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 24,51 | 28.1. | | -3,31 | -3,66 | 34,60 | 5,46 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 930,79 | 29.1. | | 0,58 | 12,53 | 28,62 | 5,45 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,02 | 28.1. | | 0,36 | 3,38 | 11,54 | 5,45 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,28 | 28.1. | | 0,41 | 12,59 | 30,04 | 5,41 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,62 | 28.1. | | 9,35 | 25,06 | 34,01 | 5,41 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 534,06 | 29.1. | | 2,66 | 19,43 | 26,50 | 5,41 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,14 | 28.1. | | 3,99 | 18,66 | 21,97 | 5,39 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,44 | 28.1. | | 3,98 | 18,61 | 21,96 | 5,38 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 433,05 | 29.1. | | 3,00 | 7,87 | 7,87 | 5,31 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,891,06 | 29.1. | | 3,62 | -0,35 | 6,39 | 5,29 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,410,69 | 29.1. | | 4,47 | 6,03 | 11,31 | 5,26 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,59 | 28.1. | | -1,00 | -1,36 | 17,70 | 5,23 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,93 | 28.1. | | 0,51 | -8,91 | -3,97 | 5,16 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 612,30 | 29.1. | | 3,65 | -0,42 | 6,32 | 5,14 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,90 | 28.1. | | 1,02 | 13,33 | 30,34 | 5,12 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,27 | 28.1. | | 1,33 | 7,01 | 9,60 | 5,10 | |
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