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A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,93 | 4.2. |   | -2,14 | -4,13 | 15,93 | 30,60 |  | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,18 | 4.2. | | -2,16 | -4,15 | 15,88 | 30,56 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 11,13 | 4.2. |  | 4,70 | 4,69 | 12,63 | 30,51 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,31 | 4.2. | | 0,99 | 7,26 | 29,39 | 30,51 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,95 | 4.2. | | 4,65 | 4,65 | 12,62 | 30,39 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,36 | 4.2. | | 1,71 | 11,07 | 30,35 | 30,25 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,08 | 4.2. | | 4,68 | 4,61 | 12,64 | 30,25 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,06 | 4.2. | | 1,70 | 11,08 | 30,34 | 30,25 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,97 | 4.2. | | 1,70 | 11,07 | 30,34 | 30,25 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,95 | 4.2. | | 1,70 | 11,07 | 30,34 | 30,24 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,25 | 4.2. | | 0,80 | 11,31 | 31,32 | 30,07 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 32,81 | 3.2. | | 11,71 | 48,19 | 65,96 | 30,04 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,26 | 4.2. | | 4,31 | 14,28 | 35,43 | 29,86 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,62 | 4.2. | | 5,99 | 25,64 | 53,85 | 29,82 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,532,74 | 4.2. | | 14,01 | 40,29 | 74,16 | 29,82 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 18,53 | 3.2. | | 11,69 | 48,16 | 65,63 | 29,76 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,01 | 4.2. | | 9,53 | 31,86 | 50,13 | 29,75 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 21,27 | 3.2. | | 9,75 | 33,76 | 46,53 | 29,71 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 24,15 | 3.2. | | 11,70 | 48,07 | 65,64 | 29,70 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,33 | 3.2. | | 2,13 | 9,82 | 27,88 | 29,60 | |
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