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A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,41 | 27.2. |   | 12,65 | 19,33 | 26,71 | 57,65 |  | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 17,46 | 27.2. | | 12,79 | 26,44 | 39,37 | 48,14 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,24 | 27.2. | | 12,78 | 26,41 | 39,32 | 48,00 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,29 | 27.2. |  | 12,96 | 25,92 | 39,02 | 49,66 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 17,45 | 27.2. | | 12,87 | 26,99 | 41,66 | 52,15 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,05 | 27.2. | | 12,83 | 26,98 | 41,30 | 51,44 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,80 | 27.2. | | 12,73 | 19,30 | 26,51 | 57,38 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,45 | 27.2. | | 12,77 | 19,31 | 26,45 | 57,04 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,91 | 27.2. | | 12,06 | 11,40 | 24,06 | 48,99 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 15,71 | 27.2. | | 12,05 | 11,32 | 24,12 | 49,55 | | A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,320,35 | 27.2. | | 1,33 | 7,00 | - | - | | A1W24R | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR | EUR | 815,80 | 27.2. | | 1,05 | -3,67 | - | - | | A3EUX3 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR (HEDGED I) | EUR | 199,93 | 27.2. | | 1,29 | 6,63 | - | - | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 921,40 | 27.2. | | 1,59 | 9,23 | - | - | | A3EUX4 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR | EUR | 200,12 | 27.2. | | 1,05 | -3,66 | - | - | | A3EUX5 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I) | EUR | 245,07 | 27.2. | | 1,28 | 6,63 | - | - | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 275,40 | 27.2. | | 1,58 | 9,23 | - | - | | A3EUX7 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP EUR | EUR | 280,66 | 27.2. | | 1,10 | -3,38 | - | - | | A3EUX8 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP USD | USD | 948,63 | 27.2. | | 1,63 | 9,55 | - | - | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 193,04 | 27.2. | | 1,25 | 6,56 | - | - | |
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