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A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,74 | 5.2. |   | 9,04 | 42,03 | 69,92 | 30,54 |  | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,68 | 5.2. | | -2,25 | 2,02 | 27,08 | 30,52 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 15,74 | 5.2. | | 9,00 | 42,09 | 69,85 | 30,49 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,66 | 5.2. | | -2,30 | 1,98 | 27,04 | 30,32 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 97,82 | 5.2. | | 1,77 | 10,59 | 29,36 | 30,32 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 32,79 | 4.2. | | 11,64 | 45,41 | 69,90 | 30,22 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 629,49 | 5.2. | | 0,38 | -1,41 | 24,43 | 30,19 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,42 | 5.2. | | -2,73 | -8,38 | 17,86 | 30,16 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,98 | 5.2. | | 1,49 | 10,73 | 30,98 | 30,13 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,89 | 5.2. | | 1,49 | 10,72 | 30,94 | 30,05 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 170,90 | 5.2. | | 0,75 | 6,86 | 29,08 | 30,02 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 560,37 | 5.2. | | 1,54 | -5,74 | 13,90 | 29,98 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 24,13 | 4.2. | | 11,61 | 45,27 | 69,57 | 29,87 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 18,51 | 4.2. | | 11,57 | 45,25 | 69,44 | 29,86 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,54 | 5.2. | | -2,76 | -8,45 | 17,64 | 29,76 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 21,22 | 4.2. | | 9,49 | 32,13 | 49,18 | 29,76 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,75 | 5.2. | | -2,90 | -4,10 | 15,28 | 29,61 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 154,35 | 5.2. | | -0,09 | 5,47 | 30,22 | 29,48 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 177,52 | 5.2. | | -0,09 | 5,47 | 30,21 | 29,46 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,63 | 5.2. | | 1,41 | 10,26 | 29,96 | 29,42 | |
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