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657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,831,27 | 30.1. |   | -2,31 | -6,06 | 16,52 | -2,64 |  | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 105,53 | 30.1. |  | -1,41 | -4,73 | 16,52 | 21,95 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 602,42 | 30.1. | | 0,49 | 4,69 | 16,50 | 6,08 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,41 | 30.1. | | -0,08 | 6,23 | 16,49 | 10,39 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,45 | 30.1. |  | 0,26 | 5,72 | 16,48 | 2,42 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,62 | 30.1. | | -0,08 | 6,21 | 16,47 | 10,37 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,91 | 30.1. | | 3,75 | 16,24 | 16,46 | -6,88 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,40 | 30.1. | | 0,67 | 5,77 | 16,43 | 11,10 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,280,08 | 30.1. | | -2,31 | -6,06 | 16,43 | -2,90 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 116,02 | 30.1. | | 0,68 | 5,77 | 16,43 | 11,11 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,288,68 | 30.1. | | 0,73 | 4,02 | 16,43 | 2,21 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,55 | 30.1. | | 12,23 | 62,71 | 16,42 | - | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,769,38 | 30.1. | | 0,74 | 8,75 | 16,41 | -7,13 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,08 | 30.1. | | 0,27 | 6,33 | 16,36 | 1,33 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,73 | 30.1. | | 12,26 | 62,86 | 16,33 | - | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,53 | 30.1. | | 0,27 | 6,31 | 16,32 | 1,15 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,42 | 30.1. | | -0,18 | 5,33 | 16,28 | 3,82 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 113,85 | 30.1. | | -0,19 | 5,32 | 16,27 | 3,79 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 636,78 | 30.1. | | 0,50 | 4,58 | 16,25 | 5,77 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,371,06 | 30.1. | | 0,12 | 7,38 | 16,20 | 0,65 | |
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