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A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,21 | 5.2. |   | 4,26 | 14,45 | 38,63 | 34,79 |  | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,67 | 5.2. | | 4,64 | 5,06 | 15,20 | 34,74 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 165,57 | 4.2. | | 0,02 | 8,69 | 31,39 | 34,66 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,81 | 5.2. | | -0,05 | 8,35 | 33,03 | 34,66 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 30,10 | 4.2. | | 9,57 | 33,13 | 52,64 | 34,62 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 37,01 | 4.2. | | 11,68 | 46,34 | 73,19 | 34,58 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,79 | 5.2. | | -0,01 | 6,27 | 33,26 | 34,53 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,48 | 5.2. | | -2,79 | -3,35 | 17,87 | 34,50 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,48 | 5.2. | | -2,07 | 2,89 | 37,03 | 34,36 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,79 | 5.2. | | 4,64 | 5,13 | 15,09 | 34,27 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,58 | 5.2. | | 1,48 | 11,08 | 32,82 | 34,15 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,97 | 5.2. | | 1,48 | 11,06 | 32,79 | 34,12 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 16,31 | 5.2. | | 5,36 | 19,31 | 27,53 | 33,86 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 45,62 | 5.2. | | -4,26 | -8,17 | 19,89 | 33,82 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,92 | 5.2. | | 0,64 | 7,03 | 29,39 | 33,81 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 532,89 | 5.2. | | -4,28 | -8,18 | 19,88 | 33,80 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,98 | 5.2. | | 5,39 | 19,31 | 27,52 | 33,78 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,53 | 5.2. | | 1,60 | 12,14 | 41,77 | 33,63 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,56 | 5.2. | | 1,66 | 12,17 | 41,70 | 33,50 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 598,57 | 5.2. | | 0,43 | -0,92 | 26,31 | 33,48 | |
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