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A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 278,29 | 29.1. |   | 3,05 | 8,57 | 9,99 | 8,78 |  | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 28.1. |  | 0,00 | 6,39 | 9,93 | -5,59 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,598,64 | 28.1. | | 0,05 | 5,10 | 9,88 | 0,55 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,115,82 | 28.1. | | 0,05 | 5,10 | 9,84 | 0,53 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,93 | 29.1. | | 0,79 | 2,41 | 9,78 | -14,56 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,65 | 28.1. |  | 0,22 | 3,62 | 9,75 | -6,31 | | 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 | | 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 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,59 | 28.1. | | 1,30 | 7,00 | 9,63 | 5,05 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 113,83 | 28.1. | | -1,49 | -7,77 | 9,63 | 17,90 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,27 | 28.1. | | 1,33 | 7,01 | 9,60 | 5,10 | | 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 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,898,18 | 29.1. | | -3,50 | -15,89 | 9,57 | 6,61 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,85 | 28.1. | | 0,02 | 3,30 | 9,56 | - | | 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 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,05 | 28.1. | | 0,11 | 3,44 | 9,52 | -6,73 | | 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 | | 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 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,25 | 28.1. | | 0,07 | 3,88 | 9,48 | -9,01 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 118,31 | 28.1. | | 0,34 | 4,48 | 9,43 | 17,39 | |
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