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A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 107,04 | 17.4. |   | 0,71 | 5,46 | 7,90 | 8,18 |  | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,38 | 17.4. | | 0,71 | 5,46 | 7,90 | 8,26 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 93,41 | 17.4. | | 1,20 | 7,10 | 13,18 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 104,73 | 17.4. | | 1,17 | 7,30 | 14,93 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 119,92 | 17.4. | | 1,18 | 7,30 | 14,89 | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 103,01 | 17.4. | | -0,01 | 2,84 | 2,48 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 109,50 | 17.4. | | 0,75 | 5,62 | 8,38 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,47 | 17.4. | | 0,76 | 5,62 | 8,38 | - | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 101,65 | 17.4. | | 0,56 | 4,93 | 6,30 | 5,58 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,72 | 17.4. | | 0,40 | 4,63 | 6,68 | 6,71 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,40 | 17.4. | | 0,56 | 4,93 | 6,29 | - | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 694,53 | 17.4. |  | -16,21 | -7,67 | 2,25 | 60,30 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,553,71 | 17.4. | | -10,47 | -4,58 | 1,87 | 54,24 | | A2QLY9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP USD | USD | 8,642,11 | 17.4. | | -8,16 | -1,47 | 7,60 | 67,08 | | A2PCAA | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP EUR | EUR | 603,25 | 17.4. | | -16,33 | -8,11 | 0,79 | 56,50 | | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 5,748,04 | 17.4. | | -8,38 | -2,33 | - | - | | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 73,74 | 17.4. | | -16,19 | -7,59 | 2,52 | 60,97 | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 73,75 | 17.4. | | -16,19 | -7,59 | - | - | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 581,16 | 17.4. | | -16,45 | -8,58 | -0,74 | 52,56 | | A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 108,25 | 17.4. | | -8,42 | -2,43 | - | - | |
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