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A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 94,31 | 4.4. |   | 0,00 | 1,88 | 2,32 | - |  | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 106,97 | 4.4. | | 0,64 | 4,58 | 8,09 | 9,31 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,32 | 4.4. | | 0,64 | 4,58 | 8,09 | 9,39 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 93,30 | 4.4. | | 1,08 | 6,19 | 13,38 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 104,62 | 4.4. | | 1,06 | 6,42 | 15,14 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 119,79 | 4.4. | | 1,07 | 6,41 | 15,11 | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 103,06 | 4.4. | | 0,04 | 2,04 | 2,78 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 109,42 | 4.4. | | 0,68 | 4,75 | 8,58 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,40 | 4.4. | | 0,69 | 4,74 | 8,58 | - | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 101,60 | 4.4. | | 0,51 | 4,06 | 6,48 | 6,69 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,71 | 4.4. | | 0,39 | 3,79 | 6,88 | 7,90 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,36 | 4.4. | | 0,51 | 4,05 | 6,48 | - | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 677,68 | 7.4. | | -18,24 | -10,99 | -1,12 | 68,75 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,123,18 | 7.4. | | -14,98 | -11,79 | -4,88 | 57,90 | | A2QLY9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP USD | USD | 8,114,47 | 7.4. | | -13,76 | -10,42 | -1,02 | 69,37 | | A2PCAA | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP EUR | EUR | 588,69 | 7.4. | | -18,35 | -11,41 | -2,53 | 64,75 | | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 5,398,20 | 7.4. | | -13,95 | -11,20 | - | - | | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 71,95 | 7.4. | | -18,22 | -10,91 | -0,87 | 69,45 | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 71,96 | 7.4. | | -18,23 | -10,92 | - | - | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 567,22 | 7.4. | | -18,46 | -11,86 | -4,01 | 60,60 | |
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