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659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,072,53 | 15.1. |   | 0,53 | 0,91 | 18,87 | -1,62 |  | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,35 | 15.1. |  | 0,32 | 9,68 | 22,53 | 18,10 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,65 | 15.1. |  | 0,33 | 9,74 | 22,60 | 18,28 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,71 | 15.1. | | 0,20 | 5,19 | 8,39 | 0,77 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 134,05 | 15.1. | | 0,34 | 10,60 | 25,94 | 26,75 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,55 | 15.1. | | 0,25 | 7,16 | 14,38 | 5,90 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,05 | 15.1. | | 0,34 | 9,87 | 24,09 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,18 | 15.1. | | 0,34 | 10,01 | 24,24 | 21,17 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 103,26 | 15.1. | | 0,19 | 5,53 | 9,77 | 3,27 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,44 | 15.1. | | 0,28 | 7,83 | 17,50 | 11,19 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,30 | 15.1. | | 0,34 | 10,03 | 23,50 | 19,70 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,20 | 15.1. | | 0,27 | 7,78 | 18,07 | 11,75 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,96 | 15.1. | | 0,29 | 7,91 | 16,77 | 9,64 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,68 | 15.1. | | 0,39 | 11,03 | 26,65 | 24,64 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,50 | 15.1. | | 0,33 | 9,71 | 23,25 | 19,49 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,91 | 15.1. | | 0,33 | 9,71 | 23,18 | 19,45 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,69 | 15.1. | | 0,21 | 5,46 | 9,29 | 2,14 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,85 | 15.1. | | 0,33 | 10,09 | 22,96 | 18,53 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,14 | 15.1. | | 0,34 | 9,93 | 23,85 | 20,69 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,83 | 15.1. | | 0,34 | 10,00 | 24,12 | 20,97 | |
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