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A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,80 | 23.1. |   | 0,20 | 8,55 | 12,27 | -0,76 |  | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,57 | 23.1. | | 0,12 | 5,61 | 12,26 | -5,04 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,51 | 23.1. |  | 2,45 | 19,26 | 12,26 | -12,91 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,54 | 23.1. | | 1,41 | 7,25 | 12,26 | 11,28 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,12 | 23.1. |  | 0,41 | 2,54 | 12,22 | 1,00 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,26 | 23.1. | | 0,14 | 9,69 | 12,20 | -9,97 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,45 | 23.1. | | 0,12 | 5,61 | 12,18 | -5,16 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,71 | 23.1. | | 0,00 | 7,80 | 12,18 | -2,46 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,04 | 23.1. | | 6,07 | 42,45 | 12,18 | -30,10 | | 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 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,23 | 23.1. | | 0,00 | 7,81 | 12,17 | -2,55 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 400,59 | 26.1. | | 0,43 | 3,18 | 12,16 | -2,78 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,86 | 23.1. | | 6,05 | 42,39 | 12,15 | -30,12 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,047,37 | 26.1. | | 4,27 | 5,64 | 12,15 | 5,03 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,33 | 23.1. | | 0,32 | 2,49 | 12,12 | 0,83 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,05 | 23.1. | | 0,09 | 5,46 | 12,10 | - | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,01 | 23.1. | | 0,35 | 6,08 | 12,10 | 20,72 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,592,88 | 26.1. | | 4,27 | 5,64 | 12,09 | 4,86 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 157,95 | 23.1. | | 0,34 | 6,09 | 12,08 | 20,68 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,72 | 23.1. | | 0,08 | 5,47 | 12,07 | -5,36 | |
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