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A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,08 | 28.1. |   | 1,28 | 6,35 | 7,79 | 2,10 |  | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 67,70 | 28.1. |  | -0,95 | -0,55 | 5,92 | 2,10 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,89 | 28.1. | | 0,30 | 7,12 | 17,31 | 2,07 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,10 | 28.1. |  | 0,27 | 5,63 | 15,99 | 2,00 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,82 | 28.1. | | 0,04 | 4,78 | 12,47 | 1,98 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,55 | 28.1. | | 0,15 | 5,53 | 15,91 | 1,96 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,47 | 29.1. | | 0,23 | 3,61 | 14,15 | 1,90 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,34 | 28.1. | | 0,24 | 7,12 | 17,19 | 1,90 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,37 | 28.1. | | 0,19 | 5,60 | 15,87 | 1,87 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 201,04 | 29.1. | | 0,74 | 4,45 | 16,13 | 1,86 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,68 | 28.1. | | 0,25 | 6,78 | 17,84 | 1,86 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,55 | 28.1. | | 0,06 | 4,67 | 8,72 | 1,86 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,87 | 28.1. | | 0,25 | 5,54 | 15,87 | 1,84 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,18 | 28.1. | | 1,90 | 2,62 | 8,53 | 1,80 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,582,72 | 29.1. | | -3,58 | -16,72 | 6,35 | 1,62 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,75 | 28.1. | | 3,96 | 17,80 | 19,32 | 1,61 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,70 | 28.1. | | 0,23 | 7,04 | 16,94 | 1,59 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,74 | 28.1. | | 3,96 | 17,73 | 19,24 | 1,48 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,72 | 28.1. | | 0,21 | 6,36 | 17,29 | 1,46 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,59 | 28.1. | | 0,93 | 12,21 | 27,34 | 1,28 | |
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