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659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,067,33 | 14.1. |   | 0,28 | 2,34 | 18,57 | -2,71 |  | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,36 | 13.1. |  | 0,33 | 9,76 | 22,24 | 18,09 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,65 | 13.1. | | 0,33 | 9,80 | 22,28 | 18,26 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,77 | 13.1. | | 0,26 | 5,30 | 8,18 | 0,80 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 134,07 | 13.1. | | 0,35 | 10,69 | 25,66 | 26,73 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,59 | 13.1. | | 0,29 | 7,26 | 14,10 | 5,91 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,05 | 13.1. | | 0,34 | 9,93 | 23,77 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,18 | 13.1. | | 0,34 | 10,08 | 23,93 | 21,15 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 103,32 | 13.1. | | 0,25 | 5,62 | 9,55 | 3,29 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,46 | 13.1. | | 0,30 | 7,91 | 17,21 | 11,19 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,30 | 13.1. | | 0,34 | 10,10 | 23,17 | 19,69 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,22 | 13.1. | | 0,30 | 7,87 | 17,78 | 11,75 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,99 | 13.1. | | 0,31 | 8,00 | 16,49 | 9,64 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,68 | 13.1. | | 0,39 | 11,10 | 26,34 | 24,63 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,50 | 13.1. | | 0,33 | 9,77 | 22,93 | 19,47 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,91 | 13.1. | | 0,33 | 9,77 | 22,86 | 19,43 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,76 | 13.1. | | 0,28 | 5,58 | 9,08 | 2,18 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,85 | 13.1. | | 0,33 | 10,16 | 22,63 | 18,51 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,14 | 13.1. | | 0,34 | 10,00 | 23,53 | 20,67 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,83 | 13.1. | | 0,34 | 10,06 | 23,81 | 20,94 | |
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