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A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,54 | 5.2. |   | 0,60 | 5,75 | 14,15 | 22,82 |  | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 242,90 | 5.2. |  | 12,18 | 55,80 | 85,97 | 22,81 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,55 | 5.2. | | 0,60 | 5,76 | 14,14 | 22,79 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,79 | 5.2. | | -2,16 | 2,84 | 26,40 | 22,77 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,22 | 5.2. | | -2,17 | 2,81 | 26,42 | 22,73 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 107,84 | 5.2. | | 0,81 | 6,79 | 27,19 | 22,62 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 175,14 | 5.2. | | 0,53 | 5,39 | 13,51 | 22,60 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,75 | 4.2. | | 10,60 | 25,70 | 47,75 | 22,47 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,39 | 5.2. | | 0,41 | 8,67 | 28,60 | 22,46 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,17 | 5.2. | | 0,48 | 8,76 | 28,62 | 22,46 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,59 | 5.2. | | 0,92 | 7,94 | 24,02 | 22,45 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,41 | 5.2. | | 0,94 | 8,06 | 24,15 | 22,39 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,26 | 5.2. | | 0,86 | 7,86 | 23,93 | 22,36 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,23 | 5.2. | | 0,53 | 5,34 | 13,35 | 22,31 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,51 | 5.2. | | 0,53 | 5,33 | 13,34 | 22,30 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,25 | 5.2. | | 1,38 | 9,38 | 25,52 | 22,26 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,45 | 5.2. | | 0,62 | 4,94 | 22,92 | 22,20 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,10 | 5.2. | | 0,63 | 4,95 | 22,94 | 22,18 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,48 | 5.2. | | 0,62 | 4,93 | 22,93 | 22,15 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,80 | 5.2. | | 0,94 | 8,02 | 24,00 | 22,15 | |
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