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A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,32 | 28.1. |   | 0,00 | 6,98 | 11,81 | -2,91 |  | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,85 | 28.1. | | 0,00 | 7,00 | 11,74 | -2,92 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,06 | 28.1. | | -2,30 | -9,49 | 1,94 | -2,98 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,202,35 | 29.1. |  | 0,63 | 7,93 | 16,82 | -3,08 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,491,37 | 29.1. | | 0,63 | 7,93 | 16,81 | -3,08 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,46 | 28.1. | | 0,44 | 5,67 | 13,62 | -3,09 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,02 | 28.1. | | 0,43 | 5,66 | 13,61 | -3,12 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 68,32 | 29.1. | | -0,96 | -13,84 | 0,35 | -3,15 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,265,60 | 29.1. | | 0,43 | 10,23 | 21,85 | -3,15 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 730,56 | 29.1. | | 0,44 | 10,29 | 21,94 | -3,17 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 28.1. |  | 0,91 | 11,30 | 23,93 | -3,26 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 28.1. | | 0,94 | 11,30 | 23,94 | -3,31 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,46 | 28.1. | | 0,94 | 11,36 | 24,00 | -3,33 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,46 | 28.1. | | 0,47 | 7,36 | 10,32 | -3,54 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,83 | 29.1. | | 0,69 | 3,17 | 12,14 | -3,60 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,124,39 | 29.1. | | 0,69 | 3,17 | 12,06 | -3,68 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 309,75 | 29.1. | | 0,69 | 3,07 | 11,72 | -4,17 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,41 | 28.1. | | -0,35 | 3,82 | 11,97 | -4,20 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,41 | 28.1. | | -0,35 | 3,82 | 11,97 | -4,20 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,37 | 28.1. | | -0,44 | 3,65 | 11,69 | -4,53 | |
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