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A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,86 | 2.4. |   | 1,29 | 5,36 | 8,79 | 10,77 |  | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,77 | 2.4. | | 0,88 | 2,52 | 1,89 | 10,69 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 107,67 | 2.4. | | 1,30 | 5,36 | 8,80 | 10,69 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 94,34 | 2.4. | | 0,88 | 2,52 | 1,89 | 10,68 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 10,805,04 | 3.4. | | 2,90 | 6,35 | 3,39 | 10,52 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,020,61 | 3.4. | | 2,90 | 6,35 | 3,39 | 10,52 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,128,36 | 3.4. | | 2,88 | 6,28 | 3,17 | 10,13 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 299,64 | 3.4. | | 2,88 | 6,28 | 3,17 | 10,12 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,00 | 2.4. |  | 0,92 | 7,27 | 8,51 | 10,10 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 7,835,20 | 3.4. | | 0,33 | 5,19 | 5,35 | 10,08 | | 798995 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | EUR | 1,830,21 | 3.4. |  | -3,23 | 1,92 | -1,37 | 9,79 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,32 | 2.4. | | 1,39 | 4,84 | 2,63 | 9,69 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 270,60 | 3.4. | | 0,66 | 4,39 | 1,29 | 9,63 | | A1W8MS | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P DIS EUR | EUR | 192,10 | 3.4. | | 0,64 | 4,38 | 1,24 | 9,62 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,41 | 2.4. | | 1,08 | 4,59 | 7,61 | 9,29 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 19,42 | 2.4. | | 1,89 | 7,06 | 6,59 | 8,86 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,31 | 2.4. | | 1,45 | 4,98 | 0,12 | 8,75 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,56 | 2.4. | | 1,43 | 4,99 | 0,06 | 8,74 | | A2PB89 | GOLDMAN SACHS EURO CREDIT - Q CAP EUR | EUR | 5,435,12 | 3.4. | | 0,27 | 4,92 | 4,56 | 8,71 | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 270,43 | 3.4. | | 0,20 | 14,64 | -25,73 | 8,64 | |
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