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A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,05 | 2.2. |   | 1,96 | 8,66 | 23,77 | 23,87 |  | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,75 | 2.2. |  | 0,89 | 8,49 | 23,76 | 22,30 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,98 | 2.2. | | 0,89 | 8,50 | 23,75 | 22,31 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,70 | 2.2. |  | 4,18 | 7,22 | 23,74 | 26,07 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,19 | 2.2. | | 0,98 | 11,74 | 23,72 | -1,14 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,22 | 2.2. | | 0,82 | 8,35 | 23,70 | 22,54 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,46 | 2.2. | | 0,70 | 9,04 | 23,68 | 12,07 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,79 | 2.2. | | 0,70 | 9,04 | 23,67 | 12,05 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,67 | 2.2. | | 0,71 | 9,04 | 23,66 | 12,06 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,457,27 | 3.2. | | -2,48 | -7,15 | 23,63 | 44,67 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 124,29 | 2.2. | | 1,35 | 11,41 | 23,56 | 14,70 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,08 | 2.2. | | 0,79 | 8,08 | 23,56 | 17,28 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,45 | 2.2. | | 1,35 | 11,40 | 23,56 | 14,70 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,89 | 2.2. | | 0,48 | 7,48 | 23,53 | 14,75 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,06 | 2.2. | | 0,47 | 7,47 | 23,53 | 14,76 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,26 | 2.2. | | 0,04 | 7,86 | 23,53 | 15,76 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,13 | 2.2. | | 0,92 | 11,59 | 23,52 | -1,14 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,16 | 2.2. | | 0,69 | 8,95 | 23,43 | 11,67 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 169,75 | 2.2. | | 0,70 | 8,95 | 23,42 | 11,66 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,26 | 2.2. | | 0,06 | 7,60 | 23,41 | 14,56 | |
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