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A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,28 | 4.2. |   | 0,15 | 6,26 | 16,82 | 11,41 |  | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,56 | 4.2. | | 0,14 | 6,24 | 16,81 | 11,38 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,08 | 4.2. | | 0,14 | 6,13 | 17,03 | 11,35 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,965,56 | 4.2. | | 4,87 | 7,74 | 14,16 | 11,26 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,02 | 3.2. | | 1,48 | -2,31 | -3,77 | 11,25 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,69 | 3.2. | | 1,74 | 5,99 | 15,64 | 11,03 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,25 | 4.2. |  | 0,38 | 7,05 | 20,78 | 10,98 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,64 | 4.2. | | 1,17 | 14,41 | 34,94 | 10,95 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,71 | 4.2. | | 1,19 | 14,40 | 34,93 | 10,91 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,27 | 4.2. | | 0,13 | 6,16 | 16,45 | 10,78 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,056,07 | 4.2. | | 1,26 | 13,80 | 33,69 | 10,72 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,08 | 4.2. | | 1,25 | 14,68 | 35,28 | 10,68 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,60 | 4.2. | | 0,14 | 6,20 | 16,39 | 10,65 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,86 | 4.2. | | 0,13 | 6,16 | 16,36 | 10,61 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,05 | 4.2. | | 1,37 | 7,03 | 20,54 | 10,50 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,70 | 4.2. | | 1,36 | 7,02 | 20,53 | 10,49 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,99 | 4.2. | | 2,60 | 19,73 | 29,34 | 10,46 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,54 | 4.2. | | 2,78 | 19,80 | 29,25 | 10,46 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,51 | 4.2. | | -0,03 | 6,19 | 19,27 | 10,46 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,19 | 4.2. | | 10,04 | 44,11 | 61,44 | 10,37 | |
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