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A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,95 | 6.2. |   | 6,64 | 21,24 | 30,78 | 38,62 |  | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 181,17 | 6.2. | | 0,75 | 9,36 | 34,28 | 38,44 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 157,48 | 6.2. | | 0,74 | 9,24 | 34,11 | 38,12 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,13 | 6.2. | | 7,21 | 8,63 | 35,10 | 37,87 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 18,13 | 6.2. | | 7,21 | 8,63 | 35,00 | 37,77 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,23 | 6.2. | | 6,96 | 20,36 | 29,11 | 37,62 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,42 | 6.2. |  | 1,62 | 12,36 | 44,06 | 37,18 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,62 | 6.2. |  | -4,71 | -7,87 | 32,53 | 37,01 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 195,23 | 6.2. | | 0,69 | 11,24 | 40,36 | 36,83 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 189,57 | 6.2. | | 0,69 | 11,25 | 40,36 | 36,83 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,83 | 6.2. | | 5,78 | 5,46 | 16,45 | 36,81 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 788,34 | 6.2. | | -3,09 | -7,56 | 22,21 | 36,74 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,96 | 6.2. | | 5,77 | 5,49 | 16,33 | 36,29 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 16,51 | 6.2. | | 6,65 | 20,69 | 29,10 | 35,60 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,19 | 6.2. | | 6,62 | 20,62 | 29,01 | 35,44 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,98 | 6.2. | | 6,54 | 14,99 | 41,67 | 35,44 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,22 | 6.2. | | 0,66 | 6,96 | 30,10 | 35,42 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,36 | 6.2. | | -1,97 | 2,05 | 30,55 | 35,26 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,40 | 6.2. | | -1,89 | 2,11 | 30,52 | 35,22 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 539,37 | 6.2. | | -3,11 | -7,78 | 21,33 | 35,12 | |
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