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A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,68 | 6.2. |   | 0,68 | 5,81 | 14,24 | 22,48 |  | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,03 | 6.2. | | 1,66 | 0,21 | 3,36 | 22,46 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 165,19 | 6.2. | | 1,84 | 8,78 | 25,87 | 22,40 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,84 | 6.2. | | 1,62 | 0,29 | 3,36 | 22,37 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,19 | 6.2. | | 0,55 | 8,84 | 28,70 | 22,34 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,54 | 6.2. |  | 0,88 | 7,77 | 23,97 | 22,31 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 175,30 | 6.2. | | 0,63 | 5,46 | 13,62 | 22,31 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,70 | 6.2. | | -2,22 | -0,72 | 22,63 | 22,27 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,36 | 6.2. | | 0,90 | 7,89 | 24,10 | 22,25 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,22 | 6.2. | | 0,82 | 7,71 | 23,88 | 22,22 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,15 | 6.2. | | -2,28 | -0,77 | 22,59 | 22,18 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 173,59 | 6.2. | | 1,84 | 8,72 | 25,71 | 22,18 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,29 | 6.2. | | -1,90 | 2,18 | 26,77 | 22,17 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,88 | 6.2. | | -1,87 | 2,18 | 26,77 | 22,15 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,87 | 6.2. | | 8,70 | 39,44 | 65,03 | 22,13 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 244,26 | 6.2. | | 12,81 | 56,35 | 87,01 | 22,11 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,14 | 6.2. | | 1,84 | 8,70 | 25,59 | 22,05 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,35 | 6.2. | | 0,62 | 5,40 | 13,45 | 22,01 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,99 | 6.2. | | 0,89 | 7,85 | 23,95 | 22,01 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,76 | 6.2. | | 0,90 | 7,85 | 23,95 | 22,01 | |
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