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A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,78 | 28.1. |   | 0,06 | 4,82 | 9,35 | 2,93 |  | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,92 | 28.1. | | 0,18 | 6,93 | 16,78 | 10,78 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,64 | 28.1. | | 0,18 | 6,95 | 16,79 | 10,80 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,73 | 28.1. | | 0,29 | 9,09 | 22,72 | 19,30 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,85 | 28.1. | | 0,30 | 9,17 | 23,95 | 21,61 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,98 | 28.1. | | 0,31 | 9,17 | 23,91 | 21,54 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,92 | 28.1. | | 0,06 | 4,73 | 9,59 | 3,61 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,62 | 28.1. | | 0,19 | 7,02 | 17,23 | 11,54 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,32 | 28.1. | | 0,19 | 7,03 | 17,23 | 11,55 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,02 | 28.1. | | 0,15 | 6,70 | 15,37 | 8,32 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,26 | 28.1. | | 0,21 | 6,64 | 15,20 | 9,28 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,67 | 28.1. | | 0,13 | 6,72 | 15,38 | 8,23 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 802,60 | 29.1. |  | -1,33 | -5,22 | 28,10 | 47,10 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,162,44 | 29.1. | | -0,42 | 3,69 | 32,52 | 36,62 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 666,39 | 29.1. | | -1,41 | -6,15 | 24,35 | 40,00 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,308,57 | 29.1. | | -1,41 | -6,15 | 24,35 | 40,00 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 549,15 | 29.1. | | -1,35 | -5,44 | 27,18 | 45,35 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,01 | 29.1. | | -1,34 | -5,45 | 27,19 | 45,36 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,836,41 | 29.1. | | -1,38 | -5,73 | 28,94 | 52,84 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 588,96 | 29.1. | | -1,45 | -6,62 | 22,50 | 36,55 | |
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