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A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,07 | 23.1. |   | 0,21 | 4,50 | 16,36 | 3,19 |  | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,31 | 23.1. |  | 0,57 | 5,74 | 16,34 | 11,10 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,45 | 23.1. | | 0,20 | 4,48 | 16,33 | 3,16 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 115,89 | 23.1. | | 0,56 | 5,73 | 16,33 | 11,09 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,96 | 23.1. | | 0,09 | 6,66 | 16,30 | -0,87 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,24 | 23.1. | | 1,08 | 8,49 | 16,24 | - | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,777,07 | 26.1. | | 0,87 | 9,37 | 16,23 | -7,18 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,82 | 23.1. | | 0,56 | 9,63 | 16,22 | -7,91 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,35 | 23.1. | | 0,89 | 9,82 | 16,19 | 0,32 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,50 | 23.1. | | 0,00 | 5,93 | 16,17 | 2,04 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,29 | 23.1. | | 0,88 | 9,82 | 16,17 | - | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 107,40 | 23.1. | | 0,88 | 9,80 | 16,16 | 0,30 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,98 | 23.1. | | 0,50 | 9,66 | 16,15 | -7,86 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 637,50 | 26.1. | | 0,62 | 4,93 | 16,13 | 5,96 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,89 | 23.1. | | 0,03 | 6,67 | 16,08 | 8,10 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,67 | 23.1. | | 0,41 | -4,87 | 16,07 | 28,02 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,56 | 23.1. | | 0,00 | 6,67 | 16,07 | 8,00 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,42 | 23.1. | | 0,00 | 6,29 | 16,07 | -0,70 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 23.1. | | 0,10 | 6,58 | 16,03 | -1,16 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,36 | 23.1. | | 0,10 | 5,93 | 16,01 | 1,67 | |
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