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A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,05 | 5.2. |   | 2,34 | 19,73 | 31,66 | 13,52 |  | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,63 | 5.2. | | 2,36 | 19,65 | 31,57 | 13,59 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,84 | 5.2. | | 0,35 | 9,67 | 31,51 | 26,20 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 156,24 | 5.2. | | 0,35 | 9,67 | 31,51 | 26,21 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 165,57 | 4.2. | | 0,02 | 8,69 | 31,39 | 34,66 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,99 | 5.2. |  | 1,09 | 12,67 | 31,37 | 5,64 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,27 | 5.2. | | 1,12 | 12,75 | 31,35 | 5,71 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,80 | 5.2. | | 1,11 | 12,73 | 31,33 | 5,74 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 476,64 | 5.2. | | 2,64 | 16,57 | 31,17 | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 442,57 | 5.2. |  | 1,22 | 12,49 | 31,17 | 7,17 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,240,07 | 5.2. | | 1,22 | 12,49 | 31,15 | 7,15 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 119,01 | 5.2. | | 1,43 | 10,57 | 31,08 | 31,27 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 184,07 | 5.2. | | 1,43 | 10,55 | 31,01 | 31,21 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,98 | 5.2. | | 1,49 | 10,73 | 30,98 | 30,13 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,89 | 5.2. | | 1,49 | 10,72 | 30,94 | 30,05 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,61 | 5.2. | | 0,43 | 10,60 | 30,85 | 28,89 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 31,96 | 5.2. | | -6,77 | -2,68 | 30,82 | 3,06 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,39 | 5.2. | | -6,77 | -2,76 | 30,63 | 2,78 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,80 | 5.2. | | -6,77 | -2,75 | 30,60 | 2,78 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,12 | 5.2. | | -6,72 | -7,80 | 30,57 | -0,53 | |
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