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A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 37,04 | 3.2. |   | 11,77 | 49,17 | 69,21 | 34,45 |  | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,66 | 4.2. | | 6,32 | 21,04 | 27,60 | 34,40 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,94 | 4.2. | | 0,89 | 7,16 | 29,72 | 34,31 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 605,35 | 4.2. |  | 1,57 | 0,83 | 27,74 | 34,31 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 315,53 | 4.2. | | 1,57 | 0,82 | 27,74 | 34,31 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,17 | 4.2. | | 11,68 | 45,83 | 74,04 | 34,29 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,12 | 4.2. | | 11,63 | 45,78 | 73,95 | 34,21 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,56 | 4.2. | | 1,78 | 12,12 | 42,02 | 34,20 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,57 | 4.2. | | 1,78 | 12,03 | 41,87 | 33,99 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,875,13 | 4.2. | | 11,14 | 25,93 | 61,06 | 33,91 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,06 | 4.2. | | -0,54 | 3,47 | 29,31 | 33,62 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,05 | 4.2. | | -0,54 | 3,47 | 29,33 | 33,56 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 16,33 | 4.2. | | 5,63 | 20,13 | 26,66 | 33,41 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,59 | 4.2. | | 0,85 | 11,85 | 33,23 | 33,23 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,11 | 4.2. | | 0,85 | 11,83 | 33,21 | 33,21 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,717,46 | 4.2. | | 2,79 | 8,38 | 28,54 | 33,17 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,18 | 4.2. | | -1,03 | -7,50 | 19,92 | 32,91 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,05 | 3.2. | | 11,07 | 28,74 | 52,52 | 32,74 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,03 | 3.2. | | 11,17 | 28,86 | 52,52 | 32,70 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 4.2. | | 0,89 | 6,57 | 28,25 | 32,55 | |
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