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A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,38 | 28.1. |   | 0,00 | 6,43 | 10,08 | -5,48 |  | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,33 | 29.1. |  | 0,58 | 7,39 | 15,07 | -5,48 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,06 | 28.1. | | 4,37 | 16,94 | 17,16 | -5,51 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 28.1. | | 0,00 | 6,39 | 9,93 | -5,59 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 105,68 | 29.1. | | -3,11 | -10,53 | 8,70 | -5,61 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,23 | 28.1. | | 0,84 | 10,77 | 21,98 | -5,69 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,75 | 28.1. | | 0,87 | 10,77 | 22,01 | -5,70 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,042,63 | 28.1. | | 0,87 | 10,69 | 17,38 | -5,82 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,81 | 28.1. | | 0,82 | 9,85 | 18,91 | -5,94 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,71 | 28.1. | | 1,46 | 7,04 | 9,55 | -6,26 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,65 | 28.1. |  | 0,22 | 3,62 | 9,75 | -6,31 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 28.1. | | 0,07 | 3,51 | 9,69 | -6,41 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 58,53 | 28.1. | | 6,46 | 36,43 | 28,72 | -6,65 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,53 | 28.1. | | 6,44 | 36,42 | 28,71 | -6,66 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 28.1. | | 0,09 | 3,43 | 9,50 | -6,67 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,79 | 28.1. | | -0,08 | 6,11 | 9,11 | -6,69 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 538,35 | 29.1. | | -1,01 | -14,48 | -1,89 | -6,71 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 538,83 | 29.1. | | -1,02 | -14,48 | -1,89 | -6,71 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,86 | 28.1. | | -0,10 | 6,15 | 9,16 | -6,71 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,05 | 28.1. | | 0,11 | 3,44 | 9,52 | -6,73 | |
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