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A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,89 | 28.1. |   | 11,01 | 45,98 | 9,34 | - |  | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,68 | 28.1. | | 10,33 | 50,90 | 7,79 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,64 | 28.1. | | 13,19 | 66,49 | 18,16 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,92 | 28.1. | | 13,16 | 66,46 | 18,05 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,65 | 28.1. | | 13,18 | 67,32 | 19,95 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,17 | 28.1. | | 13,29 | 67,47 | 19,98 | - | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,87 | 28.1. | | 11,03 | 45,91 | 9,25 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,36 | 28.1. | | 10,80 | 45,71 | 9,09 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,69 | 28.1. | | 10,32 | 50,99 | 7,75 | - | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,53 | 28.1. | | 10,96 | 45,04 | 6,80 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 108,49 | 28.1. | | 13,44 | 66,40 | 16,81 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 98,50 | 28.1. | | 13,44 | 66,40 | 16,85 | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 324,75 | 29.1. | | 3,68 | 0,30 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 98,616,29 | 29.1. | | 2,29 | -13,35 | - | - | | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 154,71 | 28.1. | | -0,95 | 0,16 | 52,95 | - | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 165,15 | 28.1. | | -0,92 | 0,65 | 55,30 | - | | A414R5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,12 | 28.1. | | 3,55 | - | - | - | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,40 | 28.1. | | -1,01 | -0,67 | 49,60 | - | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 162,12 | 28.1. | | 2,52 | 18,03 | 64,17 | - | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,44 | 28.1. |  | 0,19 | 6,61 | 19,46 | - | |
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