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A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,94 | 3.2. |   | 11,46 | 43,46 | 51,35 | 12,52 |  | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,252,53 | 4.2. | | 0,79 | 4,30 | 19,35 | 12,47 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,41 | 4.2. | | 3,75 | 8,89 | 11,83 | 12,40 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,81 | 4.2. | | 3,78 | 8,95 | 11,73 | 12,37 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,080,24 | 4.2. |  | 2,39 | 3,70 | 13,27 | 12,36 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,05 | 4.2. | | 1,42 | 19,20 | 68,78 | 12,33 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,40 | 4.2. | | 3,87 | 8,97 | 11,83 | 12,31 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,78 | 4.2. | | 3,79 | 8,87 | 11,76 | 12,30 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,60 | 4.2. | | 10,02 | 45,91 | 62,91 | 12,28 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,15 | 4.2. | | 0,30 | 3,55 | 7,15 | 12,20 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,03 | 4.2. | | 1,42 | 19,16 | 68,46 | 12,15 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,48 | 4.2. | | 1,91 | -0,94 | -1,65 | 12,11 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,237,67 | 4.2. | | -0,06 | 0,79 | 13,14 | 12,11 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,37 | 4.2. | | 0,39 | 4,67 | 16,28 | 12,06 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,65 | 4.2. | | 7,94 | 32,67 | 43,35 | 12,04 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,29 | 4.2. | | 1,87 | 5,09 | 17,62 | 12,01 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,74 | 4.2. | | 10,03 | 45,86 | 62,65 | 12,01 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,42 | 4.2. | | 0,48 | 4,21 | 18,99 | 11,95 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,51 | 4.2. | | 0,30 | 3,49 | 7,00 | 11,93 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,49 | 4.2. | | 0,73 | 9,02 | 24,28 | 11,93 | |
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