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A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,55 | 30.1. |   | 0,03 | 8,45 | 26,41 | 18,62 |  | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 99,96 | 30.1. | | 0,03 | 8,44 | 26,41 | 18,61 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,25 | 30.1. | | 0,43 | 7,95 | 26,34 | 17,41 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,68 | 30.1. |  | 0,52 | 8,01 | 26,27 | 17,35 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,13 | 30.1. | | 0,06 | 8,59 | 26,27 | 18,01 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,67 | 30.1. | | 0,05 | 8,54 | 26,25 | 18,13 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 30.1. |  | -7,51 | -14,58 | 26,23 | 57,16 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,03 | 30.1. | | 0,81 | 8,79 | 26,20 | 16,74 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,53 | 30.1. | | 0,47 | 8,17 | 26,19 | 18,14 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 304,50 | 30.1. | | 2,36 | 18,52 | 26,18 | 5,43 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 30.1. | | 0,43 | 7,76 | 26,17 | 17,60 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,97 | 30.1. | | 0,50 | 7,90 | 26,15 | 17,09 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 532,49 | 30.1. | | 2,36 | 18,51 | 26,13 | 5,35 | | 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 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,88 | 30.1. | | 0,45 | 7,68 | 26,04 | 17,45 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,11 | 30.1. | | -0,73 | -1,83 | 26,03 | - | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 156,86 | 30.1. | | 0,67 | 8,64 | 26,01 | 16,50 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 30.1. | | 2,38 | 18,29 | 25,99 | 8,14 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,97 | 30.1. | | 1,90 | 8,13 | 25,97 | 25,63 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,23 | 30.1. | | 0,86 | 11,33 | 25,92 | -0,79 | |
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