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A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,53 | 3.2. |   | 0,11 | 7,78 | 26,42 | 29,57 |  | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,61 | 3.2. |  | 2,17 | 9,81 | 27,79 | 29,35 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,87 | 4.2. | | 5,87 | 7,59 | 27,88 | 29,34 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,356,97 | 4.2. | | 11,16 | 26,77 | 60,45 | 29,05 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 539,12 | 4.2. | | 2,25 | -5,52 | 13,69 | 29,01 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,68 | 4.2. | | 0,40 | 9,22 | 28,36 | 28,98 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 19,68 | 3.2. | | 11,69 | 47,97 | 64,94 | 28,79 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 24,70 | 3.2. | | 11,66 | 47,90 | 64,89 | 28,78 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,958,74 | 4.2. | | -2,42 | 1,92 | 27,11 | 28,32 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,03 | 4.2. |  | 0,64 | 6,14 | 25,06 | 28,12 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 581,76 | 4.2. | | -2,66 | -7,82 | 17,56 | 28,00 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 174,83 | 4.2. | | 0,64 | 5,84 | 29,28 | 27,95 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,37 | 3.2. | | 11,06 | 27,84 | 48,99 | 27,66 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,50 | 4.2. | | -1,10 | -8,22 | 17,10 | 27,63 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,02 | 4.2. | | -0,32 | 4,86 | 29,81 | 27,63 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,85 | 4.2. | | 0,63 | 6,02 | 24,70 | 27,62 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,29 | 4.2. | | -0,32 | 4,85 | 29,81 | 27,60 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 181,84 | 4.2. | | 0,90 | 10,68 | 32,24 | 27,56 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,14 | 4.2. | | 0,52 | 6,52 | 16,00 | 27,56 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,10 | 4.2. | | 0,91 | 10,68 | 32,23 | 27,56 | |
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