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A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,09 | 30.1. |   | 0,17 | 2,11 | 11,84 | 0,92 |  | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,62 | 30.1. |  | 0,85 | 11,67 | 27,03 | 0,85 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,36 | 30.1. | | 0,14 | 5,82 | 16,84 | 0,84 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,14 | 30.1. | | 0,10 | 5,75 | 16,85 | 0,84 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,615,14 | 30.1. | | -0,32 | -2,22 | 4,23 | 0,79 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,19 | 30.1. | | 0,25 | 4,31 | 15,02 | 0,78 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,54 | 30.1. | | 0,25 | 4,30 | 15,02 | 0,75 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,31 | 30.1. | | 0,00 | 2,01 | 11,76 | 0,75 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,44 | 30.1. | | -0,16 | 7,00 | 12,83 | 0,73 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,371,06 | 30.1. | | 0,12 | 7,38 | 16,20 | 0,65 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,097,43 | 30.1. | | 0,12 | 7,38 | 16,20 | 0,65 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 71,02 | 30.1. |  | 1,85 | 10,21 | 17,19 | 0,62 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,42 | 30.1. | | 1,84 | 10,18 | 17,16 | 0,59 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,79 | 30.1. | | 0,57 | 8,02 | 13,30 | 0,59 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,74 | 30.1. | | 2,69 | 2,46 | 7,01 | 0,51 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,864,99 | 30.1. | | 0,74 | 3,69 | 15,51 | 0,48 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,42 | 30.1. | | 0,29 | 5,29 | 15,04 | 0,38 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,27 | 30.1. | | 1,88 | 10,35 | 17,62 | 0,36 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,573,01 | 30.1. | | -0,19 | 4,49 | 9,62 | 0,35 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,78 | 30.1. | | 0,51 | 7,97 | 12,94 | 0,34 | |
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