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989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,79 | 28.1. |   | 1,03 | 13,67 | 31,34 | 6,41 |  | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,94 | 28.1. |  | 0,89 | 7,16 | 31,33 | 35,17 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,79 | 28.1. |  | 1,33 | 10,93 | 31,32 | 31,26 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,02 | 28.1. | | 1,01 | 13,58 | 31,28 | 6,41 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 106,23 | 28.1. | | 1,34 | 10,93 | 31,27 | 31,19 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,25 | 28.1. | | 1,04 | 13,69 | 31,25 | 6,40 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,67 | 28.1. | | 5,75 | -3,06 | 31,22 | 180,60 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,15 | 28.1. | | 0,90 | 7,78 | 31,21 | 31,54 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,17 | 28.1. | | 3,06 | 21,09 | 31,07 | 15,39 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,43 | 28.1. | | 3,06 | 21,06 | 31,05 | 15,44 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,67 | 28.1. | | 3,09 | 20,98 | 31,01 | 15,41 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,27 | 28.1. | | 3,54 | 1,59 | 30,83 | 20,35 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 714,94 | 29.1. | | 1,37 | 2,36 | 30,71 | 65,98 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 464,95 | 29.1. | | 1,37 | 2,36 | 30,71 | 65,98 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 39,48 | 28.1. | | 2,15 | 5,96 | 30,43 | 28,89 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 39,48 | 28.1. | | 2,15 | 5,99 | 30,43 | 28,89 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,724,92 | 29.1. | | -1,29 | -4,65 | 30,41 | 50,70 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,90 | 28.1. | | 1,02 | 13,33 | 30,34 | 5,12 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,52 | 28.1. | | 1,28 | 10,46 | 30,33 | 30,59 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,48 | 28.1. | | 1,28 | 10,46 | 30,32 | 30,59 | |
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