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A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,48 | 4.2. |   | 1,51 | 8,42 | 23,07 | 22,40 |  | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,39 | 4.2. |  | 0,56 | 6,78 | 23,78 | 22,26 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 11,91 | 4.2. | | 11,52 | 43,10 | 64,50 | 22,22 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,40 | 4.2. | | 0,98 | 6,78 | 26,49 | 22,22 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,21 | 4.2. | | 5,14 | 9,57 | 24,22 | 22,21 | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,01 | 4.2. | | 5,08 | 9,49 | 24,20 | 22,17 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,12 | 4.2. | | 0,11 | 2,93 | 19,61 | 22,06 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 357,99 | 4.2. | | 0,11 | 2,84 | 19,61 | 22,03 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,86 | 4.2. | | 0,58 | 7,07 | 23,00 | 21,89 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,93 | 4.2. | | 0,56 | 6,86 | 22,75 | 21,87 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,88 | 4.2. | | 0,55 | 6,84 | 22,75 | 21,87 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,00 | 4.2. | | 0,55 | 6,85 | 22,76 | 21,87 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,87 | 4.2. | | 0,75 | 4,42 | 21,59 | 21,79 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 106,43 | 4.2. | | -0,57 | -4,58 | 15,37 | 21,69 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,71 | 4.2. | | 0,57 | 7,02 | 22,85 | 21,65 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 132,38 | 4.2. | | 1,13 | 2,03 | 20,97 | 21,62 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,39 | 4.2. | | 0,94 | 8,19 | 23,28 | 21,55 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,487,23 | 4.2. | | 8,64 | 41,05 | 58,90 | 21,49 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,84 | 4.2. | | 0,30 | 8,40 | 23,48 | 21,46 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,96 | 4.2. | | 0,29 | 8,39 | 23,43 | 21,39 | |
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