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A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,42 | 4.2. |   | 0,48 | 4,21 | 18,99 | 11,95 |  | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,615,53 | 4.2. |  | 0,48 | 10,93 | 49,64 | 71,93 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,07 | 4.2. | | 0,48 | 7,69 | 24,93 | 16,05 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,71 | 4.2. | | 0,48 | 2,96 | 46,19 | 5,09 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,05 | 4.2. | | 0,48 | 7,65 | 24,78 | 15,78 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,24 | 4.2. | | 0,48 | 7,64 | 24,78 | 15,83 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,09 | 4.2. | | 0,48 | 5,58 | 13,63 | -3,23 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 117,39 | 4.2. | | 0,48 | 3,10 | - | - | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,64 | 4.2. |  | 0,47 | 7,56 | 23,73 | 13,54 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,53 | 4.2. | | 0,47 | 7,44 | 23,33 | 14,36 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,88 | 4.2. | | 0,47 | 7,45 | 24,04 | 14,62 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,89 | 4.2. | | 0,47 | 3,87 | 17,82 | 16,76 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,46 | 4.2. | | 0,47 | 0,72 | 13,39 | 13,21 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,16 | 4.2. | | 0,47 | 5,56 | 12,43 | 20,17 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,05 | 4.2. | | 0,46 | 7,44 | 24,03 | 14,62 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,67 | 4.2. | | 0,46 | 8,23 | 26,16 | 18,71 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,67 | 4.2. | | 0,46 | 5,80 | 15,45 | 2,41 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 77,90 | 4.2. | | 0,46 | 5,79 | 15,44 | 2,41 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,16 | 4.2. | | 0,46 | 3,95 | 18,13 | 17,19 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,13 | 4.2. | | 0,46 | 5,56 | 12,41 | 20,12 | |
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