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A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,82 | 27.1. |   | 0,00 | 3,75 | 8,77 | -10,10 |  | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,16 | 27.1. |  | 1,81 | 6,54 | 8,71 | 3,88 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,53 | 27.1. | | 0,04 | 4,78 | 8,68 | 1,77 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,16 | 27.1. | | 1,81 | 6,46 | 8,52 | 3,62 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,91 | 27.1. | | 0,03 | 3,63 | 8,44 | - | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,98 | 27.1. | | 0,40 | 4,31 | 8,41 | 15,87 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,45 | 27.1. | | 0,90 | 1,13 | 8,41 | 28,59 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,50 | 27.1. | | 0,39 | 4,29 | 8,40 | 15,86 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 215,74 | 28.1. | | 1,22 | -1,97 | 8,40 | -8,83 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,57 | 27.1. | | 0,89 | 1,12 | 8,39 | 28,38 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,72 | 27.1. | | 0,85 | 1,11 | 8,38 | 28,61 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,82 | 27.1. | | 0,07 | 3,21 | 8,31 | -8,96 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,96 | 27.1. | | 0,10 | 3,16 | 8,28 | -8,97 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,84 | 27.1. | | 2,26 | 4,94 | 8,18 | 7,22 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,24 | 27.1. | | 2,21 | 4,89 | 8,15 | 7,14 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,25 | 27.1. | | 2,11 | 4,93 | 8,14 | 7,15 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,48 | 27.1. | | 0,01 | 3,01 | 8,11 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,59 | 27.1. | | 1,27 | 6,79 | 8,02 | -6,00 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,22 | 27.1. | | 0,10 | 3,50 | 8,01 | -11,22 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,60 | 27.1. | | 0,00 | 3,50 | 7,85 | -11,29 | |
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