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A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,37 | 28.1. |   | -0,35 | 3,74 | 11,80 | -4,53 |  | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,920,87 | 29.1. | | 0,44 | 10,02 | 20,82 | -4,55 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,58 | 28.1. | | 0,18 | 5,14 | 11,95 | -4,60 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,01 | 28.1. |  | 1,60 | 8,95 | 12,56 | -4,65 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,75 | 28.1. | | 1,59 | 8,94 | 12,50 | -4,71 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,45 | 28.1. | | 0,12 | 5,10 | 11,79 | -4,90 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,73 | 28.1. | | 0,16 | 5,03 | 11,67 | -4,93 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,25 | 28.1. |  | 0,24 | 4,71 | 12,25 | -4,95 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,05 | 28.1. | | 0,18 | 4,73 | 12,32 | -4,96 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,41 | 28.1. | | 0,39 | 4,47 | 9,72 | -4,98 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,60 | 28.1. | | -2,93 | -6,44 | 0,28 | -5,10 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,59 | 28.1. | | -2,93 | -6,45 | 0,28 | -5,11 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,790,03 | 29.1. | | 13,77 | 65,11 | 62,04 | -5,25 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 412,89 | 29.1. | | -3,11 | -10,44 | 8,93 | -5,30 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,97 | 28.1. | | 0,38 | 4,38 | 9,48 | -5,33 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,47 | 28.1. | | 0,12 | 4,90 | 11,37 | -5,36 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,10 | 28.1. | | -1,94 | -7,42 | -0,54 | -5,37 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,60 | 28.1. | | 0,11 | 4,91 | 11,38 | -5,39 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,950,40 | 29.1. | | 0,59 | 7,40 | 15,09 | -5,46 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,86 | 28.1. | | 0,00 | 6,41 | 10,00 | -5,48 | |
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