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A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,813,96 | 30.1. |   | -3,60 | -18,04 | 4,82 | -3,74 |  | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 84,73 | 30.1. |  | -2,25 | -20,38 | -15,05 | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 132,056,00 | 30.1. | | -2,00 | -21,32 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 223,62 | 30.1. | | -9,91 | -22,22 | 14,77 | 55,72 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 232,314,30 | 30.1. | | -4,39 | -23,26 | 2,43 | 2,86 | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,20 | 30.1. | | 8,46 | - | - | - | | A41AKH | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 11,88 | 30.1. |  | 5,69 | - | - | - | | A414R5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,05 | 30.1. | | 3,00 | - | - | - | | A40V3T | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED) | JPY | 1,021,40 | 30.1. | | 0,00 | - | - | - | | A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 978,32 | 30.1. | | 0,00 | - | - | - | | A41L1X | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK) | SEK | 101,11 | 30.1. | | 3,87 | - | - | - | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 102,73 | 30.1. | | -3,01 | - | - | - | | A1C8V7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,80 | 30.1. | | 0,27 | - | - | - | | A413SX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 100,52 | 30.1. | | 0,54 | - | - | - | | A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 100,78 | 30.1. | | 0,57 | - | - | - | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 99,97 | 30.1. | | 0,87 | - | - | - | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 986,79 | 30.1. | | 0,42 | - | - | - | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,51 | 30.1. | | 5,66 | - | - | - | | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,89 | 30.1. | | 4,12 | - | - | - | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 124,98 | 30.1. | | 5,92 | - | - | - | |
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