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A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,32 | 28.1. |   | 0,19 | 7,03 | 17,23 | 11,55 |  | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,61 | 28.1. |  | 0,31 | 4,82 | 17,22 | 6,81 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,77 | 28.1. | | 8,05 | 41,83 | 17,21 | -25,20 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,34 | 28.1. | | 0,24 | 7,12 | 17,19 | 1,90 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,88 | 28.1. | | 8,02 | 41,75 | 17,17 | -25,32 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,06 | 28.1. | | 4,37 | 16,94 | 17,16 | -5,51 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 21,08 | 28.1. | | 7,94 | 41,72 | 17,12 | -25,28 | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,79 | 28.1. | | 12,98 | 66,00 | 17,03 | - | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,93 | 28.1. | | 8,05 | 41,75 | 17,02 | -25,37 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,89 | 28.1. | | 1,66 | 10,02 | 16,98 | 1,15 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,15 | 28.1. |  | 0,20 | 6,28 | 16,96 | 1,03 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,79 | 28.1. | | 1,65 | 10,01 | 16,95 | - | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,22 | 28.1. | | 1,65 | 10,00 | 16,94 | 1,12 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,70 | 28.1. | | 0,23 | 7,04 | 16,94 | 1,59 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 199,96 | 29.1. | | 12,34 | 23,58 | 16,93 | 53,39 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,37 | 28.1. | | 0,21 | 6,29 | 16,92 | 0,98 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,09 | 28.1. | | 0,42 | 5,10 | 16,90 | 3,99 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,16 | 28.1. | | 1,00 | 4,91 | 16,89 | 12,97 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,33 | 28.1. | | 0,18 | 6,94 | 16,86 | 10,94 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 98,50 | 28.1. | | 13,44 | 66,40 | 16,85 | - | |
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