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A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,37 | 5.2. |   | -1,26 | 16,07 | 67,65 | 12,11 |  | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,249,33 | 5.2. | | 0,54 | 3,91 | 19,04 | 12,03 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,208,72 | 5.2. | | -0,09 | 0,87 | 13,10 | 11,97 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,22 | 5.2. |  | 0,36 | 3,21 | 7,22 | 11,95 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,40 | 5.2. | | 3,64 | 7,43 | 11,71 | 11,92 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,28 | 5.2. | | 0,28 | 4,40 | 16,16 | 11,82 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,24 | 5.2. | | -0,10 | 0,83 | 13,00 | 11,78 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,77 | 5.2. | | 3,70 | 7,49 | 11,67 | 11,78 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,01 | 5.2. | | -0,10 | 0,82 | 12,97 | 11,78 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,69 | 5.2. | | 0,73 | 8,71 | 24,25 | 11,75 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,47 | 5.2. | | 0,71 | 8,70 | 24,25 | 11,75 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,82 | 5.2. | | 0,72 | 8,70 | 24,24 | 11,74 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,80 | 5.2. | | 3,69 | 7,47 | 11,64 | 11,74 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,39 | 5.2. | | 3,76 | 7,51 | 11,71 | 11,71 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,60 | 5.2. | | 0,37 | 3,16 | 7,07 | 11,69 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,64 | 5.2. | | 0,37 | 3,15 | 7,07 | 11,68 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,25 | 5.2. | | 1,60 | 5,03 | 17,31 | 11,56 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,29 | 5.2. | | 0,58 | 4,15 | 19,41 | 11,48 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,36 | 5.2. | | 0,58 | 4,15 | 19,41 | 11,47 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 142,89 | 5.2. | | 0,29 | 4,40 | 15,98 | 11,45 | |
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