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A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,26 | 30.1. |   | 0,80 | 8,13 | 23,26 | 21,14 |  | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,66 | 30.1. | | 0,06 | 8,43 | 23,60 | 21,10 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,524,25 | 30.1. | | 9,14 | 22,73 | 48,22 | 21,07 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,68 | 30.1. | | 0,46 | 4,98 | 24,18 | 21,04 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,87 | 30.1. | | 5,56 | 24,15 | 78,23 | 20,92 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,69 | 30.1. | | 0,49 | 8,63 | 28,56 | 20,88 | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,75 | 30.1. | | 1,92 | -0,31 | 1,76 | 20,85 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 100,90 | 30.1. | | 0,81 | 7,95 | 22,92 | 20,83 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 30.1. | | 0,81 | 7,96 | 22,95 | 20,83 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,41 | 30.1. |  | 5,26 | 21,42 | 43,53 | 20,77 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,18 | 30.1. | | 0,45 | 4,91 | 23,98 | 20,75 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,85 | 30.1. | | 5,57 | 24,11 | 77,90 | 20,73 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,33 | 30.1. | | 0,06 | 8,81 | 27,72 | 20,72 | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,089,89 | 30.1. | | 0,67 | 2,20 | 24,42 | 20,59 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,78 | 30.1. | | 0,06 | 8,37 | 23,24 | 20,49 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,00 | 30.1. | | 0,38 | 8,21 | 28,08 | 20,47 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,10 | 30.1. | | -1,25 | 6,42 | 26,10 | 20,34 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,47 | 30.1. | | 5,56 | 24,08 | 77,72 | 20,32 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,21 | 30.1. | | 1,83 | -0,49 | 1,16 | 20,30 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,45 | 30.1. | | 0,05 | 8,35 | 23,12 | 20,28 | |
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