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A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,89 | 5.2. |   | 0,51 | 6,96 | 23,91 | 23,72 |  | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,42 | 5.2. | | 0,50 | 6,95 | 23,90 | 23,70 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,00 | 5.2. | | 0,14 | 7,35 | 26,31 | 23,67 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,37 | 5.2. | | 0,95 | 8,15 | 24,75 | 23,67 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,03 | 5.2. | | 0,95 | 8,15 | 24,75 | 23,66 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,22 | 5.2. | | 0,78 | 6,73 | 27,35 | 23,64 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,02 | 4.2. | | 1,57 | 0,47 | 3,27 | 23,64 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,82 | 4.2. | | 1,47 | 0,51 | 3,21 | 23,61 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 180,05 | 5.2. | | 0,77 | 6,70 | 27,32 | 23,60 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,97 | 5.2. |  | 0,68 | 5,40 | 24,10 | 23,52 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,05 | 4.2. | | 1,96 | 8,27 | 24,90 | 23,46 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,11 | 5.2. | | 0,49 | 6,90 | 23,74 | 23,46 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,55 | 5.2. | | 0,49 | 6,90 | 23,75 | 23,46 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,20 | 5.2. | | 0,49 | 6,91 | 23,75 | 23,46 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 79,020,45 | 5.2. | | 4,87 | 13,45 | 32,89 | 23,45 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,46 | 5.2. | | -2,46 | 0,11 | 22,70 | 23,39 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,84 | 5.2. | | 7,67 | 38,60 | 64,43 | 23,03 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,27 | 5.2. | | 7,65 | 38,55 | 64,40 | 22,92 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,65 | 5.2. | | -2,46 | 0,05 | 22,33 | 22,84 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,11 | 5.2. | | -2,47 | 0,06 | 22,35 | 22,82 | |
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