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A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,093,30 | 2.2. |   | 0,20 | 2,33 | - | - |  | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 323,58 | 30.1. |  | 3,31 | -1,10 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 98,109,67 | 30.1. | | 1,76 | -14,37 | - | - | | A414R5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,05 | 30.1. | | 3,00 | - | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,38 | 30.1. | | 0,28 | 6,27 | - | - | | A40V3P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) | USD | 10,66 | 30.1. |  | 0,19 | 6,07 | - | - | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,65 | 30.1. | | 0,19 | 5,65 | - | - | | A40V3T | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED) | JPY | 1,021,40 | 30.1. | | 0,00 | - | - | - | | A40V3Q | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) | USD | 10,18 | 30.1. | | 0,22 | 6,11 | - | - | | A40V3S | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED) | AUD | 10,17 | 30.1. | | 0,22 | 5,67 | - | - | | A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 978,32 | 30.1. | | 0,00 | - | - | - | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,11 | 30.1. | | 0,20 | 4,84 | - | - | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,22 | 30.1. | | 0,25 | 6,99 | - | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,23 | 30.1. | | 0,09 | 4,08 | - | - | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,32 | 30.1. | | 0,28 | 5,87 | - | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,79 | 30.1. | | 0,17 | 4,17 | - | - | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,86 | 30.1. | | 0,07 | 3,79 | - | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 132,056,00 | 30.1. | | -2,00 | -21,32 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,711,60 | 30.1. | | 0,19 | 0,39 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,86 | 30.1. | | 8,01 | 25,45 | - | - | |
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