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A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 128,42 | 16.4. |   | 0,34 | 4,22 | -1,90 | -5,54 |  | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 124,22 | 16.4. | | 0,47 | 4,69 | -0,59 | -3,45 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 128,29 | 16.4. | | 0,43 | 4,53 | -1,02 | -4,11 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 97,10 | 16.4. | | 0,46 | 4,64 | -0,72 | -3,64 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 137,07 | 16.4. | | 0,46 | 4,64 | -0,71 | -3,63 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 150,50 | 15.4. | | -4,76 | 2,23 | 10,71 | - | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 162,77 | 15.4. | | -4,77 | 2,22 | 10,68 | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 94,27 | 15.4. | | -5,39 | - | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 137,82 | 15.4. | | -5,30 | 0,39 | 3,35 | - | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 150,07 | 15.4. | | -4,78 | 2,17 | 10,53 | - | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,98 | 15.4. | | -4,78 | 2,16 | 10,52 | - | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 121,73 | 15.4. | | -5,79 | -1,93 | -1,87 | - | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,89 | 15.4. | | -5,31 | 0,34 | 3,20 | - | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 142,78 | 15.4. | | -4,94 | 1,72 | 7,73 | - | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 125,74 | 15.4. | | -5,31 | 0,37 | 3,28 | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 139,63 | 15.4. | | -4,64 | 2,66 | 12,13 | - | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,85 | 15.4. | | -4,65 | 2,65 | 12,11 | - | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 136,53 | 15.4. | | -5,18 | 0,82 | 4,68 | - | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 154,45 | 15.4. | | -4,81 | 2,15 | 9,37 | - | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 138,78 | 15.4. | | -4,81 | 2,17 | 9,24 | - | |
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