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A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,28 | 4.2. |   | 0,53 | 8,27 | 25,35 | 17,05 |  | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,12 | 4.2. | | 0,83 | 8,12 | 23,83 | 16,88 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,94 | 4.2. | | 1,45 | 11,71 | 25,19 | 16,88 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,47 | 4.2. | | 1,44 | 11,71 | 25,16 | 16,82 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,45 | 4.2. | | 0,16 | 8,38 | 25,08 | 16,82 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,68 | 4.2. |  | 0,52 | 8,15 | 25,24 | 16,82 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,89 | 4.2. | | 0,47 | 3,87 | 17,82 | 16,76 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,847,04 | 4.2. |  | 8,57 | 39,94 | 55,08 | 16,63 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,97 | 4.2. | | 0,50 | 8,17 | 24,99 | 16,58 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 118,35 | 4.2. | | 0,37 | 4,33 | 9,59 | 16,49 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,65 | 3.2. | | 11,43 | 44,44 | 54,59 | 16,47 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,93 | 4.2. | | 1,45 | 20,01 | 72,26 | 16,41 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,02 | 4.2. | | 0,11 | 8,02 | 24,46 | 16,22 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 149,83 | 4.2. | | 0,12 | 8,03 | 24,48 | 16,22 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,15 | 4.2. | | 0,12 | 8,03 | 24,46 | 16,20 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 132,41 | 4.2. | | 0,37 | 4,28 | 9,43 | 16,19 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,07 | 4.2. | | 0,48 | 7,69 | 24,93 | 16,05 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,88 | 4.2. | | 0,81 | 9,83 | 26,98 | 16,04 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 12,96 | 4.2. | | 2,94 | -0,08 | 28,06 | 16,03 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,42 | 4.2. | | 0,49 | 7,70 | 24,93 | 15,99 | |
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