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A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,24 | 28.1. |   | 0,48 | -8,92 | -3,86 | 5,09 |  | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,70 | 28.1. | | 0,46 | -8,90 | -3,87 | 5,07 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,97 | 28.1. |  | 0,94 | 13,34 | 30,29 | 5,07 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,90 | 28.1. | | 0,91 | 13,28 | 30,19 | 5,06 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,59 | 28.1. | | 1,30 | 7,00 | 9,63 | 5,05 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,85 | 28.1. | | 0,16 | 1,44 | -0,12 | 4,92 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,353,55 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,91 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,17 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,90 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,15 | 28.1. | | 2,88 | 18,77 | 23,73 | 4,83 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,37 | 28.1. | | 2,87 | 18,79 | 23,78 | 4,73 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,51 | 28.1. | | 1,31 | 6,89 | 9,38 | 4,73 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,799,72 | 29.1. | | -1,98 | -3,70 | 20,24 | 4,70 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 28.1. | | 0,40 | 3,19 | 11,12 | 4,65 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,85 | 28.1. | | 0,28 | 3,14 | 11,05 | 4,63 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,23 | 28.1. | | 1,26 | 6,85 | 9,37 | 4,63 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,313,72 | 29.1. | | 1,36 | -6,25 | -3,18 | 4,59 | | 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 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,14 | 29.1. | | 0,27 | 4,14 | 15,89 | 4,51 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,52 | 29.1. | | 0,26 | 4,12 | 15,87 | 4,48 | |
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