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A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,29 | 28.1. |   | 0,26 | 8,77 | 21,85 | 17,84 |  | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,45 | 28.1. |  | 0,26 | 6,02 | 16,48 | 2,32 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,52 | 29.1. |  | 0,26 | 4,12 | 15,87 | 4,48 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,716,55 | 29.1. | | 0,26 | 0,94 | - | - | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,83 | 28.1. | | 0,26 | 9,37 | 27,57 | 20,25 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,56 | 28.1. | | 0,26 | 8,82 | 21,89 | 18,02 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,60 | 28.1. | | 0,26 | 7,22 | 18,36 | 4,00 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,86 | 28.1. | | 0,26 | 9,19 | 26,50 | 18,32 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,31 | 28.1. | | 0,26 | 9,23 | 26,52 | 18,19 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,68 | 28.1. | | 0,25 | 6,78 | 17,84 | 1,86 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,70 | 28.1. | | 0,25 | 9,33 | 27,43 | 19,97 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,85 | 28.1. | | 0,25 | 2,60 | 12,75 | 2,16 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,87 | 28.1. | | 0,25 | 5,54 | 15,87 | 1,84 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,19 | 28.1. | | 0,25 | 9,33 | 27,43 | 19,96 | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,74 | 29.1. | | 0,25 | 6,91 | - | - | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,12 | 29.1. | | 0,25 | 6,34 | 20,50 | 10,38 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,00 | 28.1. | | 0,25 | 7,18 | 18,09 | 3,59 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,55 | 28.1. | | 0,25 | 9,33 | 27,44 | 19,97 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,16 | 28.1. | | 0,25 | 5,99 | 15,06 | -2,15 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,828,07 | 29.1. | | 0,25 | 6,85 | - | - | |
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