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A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,18 | 30.1. |   | 10,65 | 41,78 | 4,20 | - |  | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,07 | 30.1. |  | 4,15 | 25,62 | 4,02 | -30,34 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 30.1. | | 0,31 | 3,60 | 3,93 | -16,52 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,24 | 30.1. | | 0,33 | 4,88 | 3,82 | -12,42 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,88 | 30.1. | | 1,91 | 0,36 | 3,74 | 24,71 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,06 | 30.1. | | 1,94 | 0,31 | 3,73 | 24,68 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 379,89 | 30.1. | | 0,97 | -1,45 | 3,28 | -33,22 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,06 | 30.1. | | -0,55 | -4,19 | 3,26 | -7,05 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 347,16 | 30.1. | | 2,65 | -8,09 | 2,70 | 7,60 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 345,60 | 30.1. | | 2,65 | -8,09 | 2,69 | 7,60 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 232,314,30 | 30.1. | | -4,39 | -23,26 | 2,43 | 2,86 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,56 | 30.1. |  | -0,09 | 0,86 | 2,23 | -13,51 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,15 | 30.1. | | -0,12 | 0,74 | 2,14 | -13,50 | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,87 | 30.1. | | 0,51 | -5,22 | 2,03 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,34 | 30.1. | | 0,49 | -5,22 | 1,97 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,75 | 30.1. | | 1,92 | -0,31 | 1,76 | 20,85 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,975,69 | 30.1. | | -1,12 | -15,11 | 1,64 | -0,49 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,804,73 | 30.1. | | 2,01 | -5,55 | 1,55 | 10,87 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 242,81 | 30.1. | | -0,25 | 2,60 | 1,54 | -15,95 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,31 | 30.1. | | -0,54 | -4,69 | 1,39 | -10,42 | |
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