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657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,858,50 | 29.1. |   | -2,06 | -4,65 | 16,82 | -0,11 |  | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,028,65 | 29.1. | | 0,50 | 10,98 | 24,26 | -0,11 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,263,37 | 29.1. | | 0,51 | 10,96 | 24,15 | -0,19 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,21 | 28.1. |  | 1,85 | 9,72 | 15,12 | -0,19 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,12 | 28.1. | | 0,18 | 6,31 | 15,44 | -0,26 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,285,81 | 29.1. | | -2,06 | -4,65 | 16,72 | -0,37 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,45 | 28.1. | | 0,16 | 5,97 | 15,89 | -0,43 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,82 | 28.1. | | 0,41 | 7,85 | 12,15 | -0,56 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,25 | 28.1. | | 0,95 | 11,96 | 26,04 | -0,56 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,36 | 28.1. | | 0,39 | 7,87 | 12,20 | -0,58 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,98 | 28.1. |  | 0,27 | 6,35 | 16,18 | -0,61 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,72 | 28.1. | | 0,47 | 6,19 | 15,33 | -0,63 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,85 | 28.1. | | 0,46 | 6,17 | 15,32 | -0,63 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,77 | 28.1. | | 0,89 | 11,82 | 25,90 | -0,65 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,60 | 28.1. | | 1,63 | 9,60 | 15,67 | -0,71 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,41 | 28.1. | | 0,47 | 6,17 | 15,28 | -0,71 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,08 | 28.1. | | 1,62 | 9,60 | 15,67 | -0,72 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,91 | 28.1. | | 1,62 | 9,59 | 15,64 | -0,73 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,67 | 28.1. | | 0,45 | 9,98 | 23,11 | -0,75 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,632,89 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | |
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