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A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,294,14 | 26.1. |   | 0,84 | -11,53 | 1,98 | -2,61 |  | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,67 | 23.1. |  | 0,00 | 7,64 | 11,89 | -2,64 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,129,58 | 26.1. | | 0,43 | 3,18 | 12,18 | -2,76 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 400,59 | 26.1. | | 0,43 | 3,18 | 12,16 | -2,78 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,55 | 23.1. | | 0,00 | 5,77 | 14,50 | -2,83 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,32 | 23.1. | | 0,00 | 7,71 | 11,89 | -2,91 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,85 | 23.1. | | 0,00 | 7,68 | 11,85 | -2,92 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,577,34 | 26.1. | | 0,24 | 6,90 | 13,54 | -2,96 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,292,83 | 26.1. | | 0,95 | 11,02 | 22,12 | -2,97 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 734,35 | 26.1. | | 0,96 | 11,08 | 22,21 | -2,99 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,96 | 26.1. | | 0,24 | 6,90 | 13,52 | -2,99 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 66,91 | 23.1. | | 0,86 | 9,16 | 13,99 | -3,08 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,37 | 23.1. | | 0,32 | 5,79 | 13,57 | -3,17 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 139,86 | 23.1. | | 0,32 | 5,79 | 13,55 | -3,20 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 59,41 | 23.1. | | 7,20 | 40,38 | 42,71 | -3,21 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,50 | 23.1. | | 7,22 | 40,41 | 42,66 | -3,21 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,201,08 | 26.1. | | 0,57 | 7,93 | 16,76 | -3,26 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,489,36 | 26.1. | | 0,57 | 7,93 | 16,75 | -3,27 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,073,71 | 26.1. | | 0,59 | -2,18 | 17,23 | -3,53 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,63 | 23.1. | | 0,61 | 11,50 | 22,38 | -3,66 | |
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