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A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,320,59 | 30.1. |   | 1,89 | -6,87 | -2,67 | 3,33 |  | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,39 | 30.1. |  | 0,29 | 4,83 | 16,75 | 3,31 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,55 | 30.1. | | 0,30 | 4,83 | 16,75 | 3,30 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 60,77 | 30.1. | | 9,65 | 45,45 | 47,32 | 3,30 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,47 | 30.1. | | 8,23 | 23,78 | 32,63 | 3,28 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,97 | 30.1. | | 9,68 | 45,42 | 47,26 | 3,25 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,53 | 30.1. | | 0,19 | 2,63 | 10,15 | 3,24 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,62 | 30.1. | | -0,21 | 4,04 | 9,29 | 3,21 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,884,12 | 30.1. | | 3,24 | -1,75 | 6,00 | 3,19 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 610,03 | 30.1. | | 3,27 | -1,82 | 5,93 | 3,04 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 30.1. |  | 0,93 | 12,14 | 28,73 | 3,03 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 542,87 | 30.1. | | 0,46 | 3,92 | 14,26 | 3,00 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,240,59 | 30.1. | | 0,22 | 4,50 | 11,66 | 2,91 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 232,314,30 | 30.1. | | -4,39 | -23,26 | 2,43 | 2,86 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,80 | 30.1. | | 4,29 | 17,82 | 19,70 | 2,80 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 225,96 | 30.1. | | 2,31 | 17,92 | 24,23 | 2,77 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,79 | 30.1. | | 4,29 | 17,75 | 19,62 | 2,73 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,27 | 30.1. | | 2,80 | 3,22 | 9,49 | 2,70 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 102,83 | 30.1. | | -0,22 | 4,02 | 8,88 | 2,59 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,62 | 30.1. | | 0,40 | 5,71 | 15,50 | 2,58 | |
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