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A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,31 | 30.1. |   | 8,35 | 25,59 | 38,55 | 11,02 |  | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,25 | 30.1. | | 0,00 | 6,54 | 21,42 | 11,01 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,038,97 | 30.1. |  | 1,08 | 13,73 | 32,89 | 10,96 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,69 | 30.1. | | 1,04 | 14,02 | 34,71 | 10,93 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,62 | 30.1. | | 0,94 | 14,00 | 34,80 | 10,91 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,804,73 | 30.1. | | 2,01 | -5,55 | 1,55 | 10,87 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,09 | 30.1. | | 1,68 | 4,40 | 13,73 | 10,82 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,31 | 30.1. | | 0,30 | 6,06 | 21,66 | 10,73 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,10 | 30.1. | | -2,09 | 8,80 | 53,36 | 10,67 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,65 | 30.1. | | -2,11 | 8,82 | 53,35 | 10,66 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,03 | 30.1. | | 1,05 | 14,29 | 35,08 | 10,65 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 470,47 | 30.1. | | 0,99 | 10,00 | 23,35 | 10,61 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,37 | 30.1. | | 1,00 | 9,99 | 23,33 | 10,59 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,39 | 30.1. |  | 0,90 | 6,66 | 20,15 | 10,57 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,50 | 30.1. | | 0,90 | 6,68 | 20,16 | 10,57 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,03 | 30.1. | | -0,08 | 6,21 | 16,56 | 10,53 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,82 | 30.1. | | -4,26 | -1,17 | 38,36 | 10,47 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,35 | 30.1. | | -0,17 | 6,14 | 19,64 | 10,45 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,49 | 30.1. | | -0,54 | -0,48 | 21,79 | 10,45 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 74,95 | 30.1. | | 9,78 | 47,38 | 53,34 | 10,44 | |
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