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A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 114,99 | 2.2. |   | -0,11 | 5,78 | 16,06 | 10,54 |  | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,44 | 2.2. |  | -0,10 | 5,83 | 19,11 | 10,53 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,47 | 2.2. | | 3,51 | 22,76 | 62,52 | 10,50 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,48 | 2.2. | | 3,51 | 22,75 | 62,47 | 10,49 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,82 | 2.2. | | 1,17 | 6,93 | 19,01 | 10,40 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,38 | 2.2. | | -0,11 | 5,80 | 16,00 | 10,40 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,57 | 2.2. | | 1,17 | 6,93 | 19,00 | 10,39 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,58 | 2.2. | | -0,11 | 5,78 | 15,97 | 10,37 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 469,29 | 2.2. | | 0,74 | 10,20 | 20,81 | 10,24 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,87 | 2.2. | | 1,11 | 14,35 | 31,89 | 10,21 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,27 | 2.2. | | 0,76 | 10,21 | 20,80 | 10,21 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,73 | 2.2. | | 0,67 | 8,66 | 22,47 | 10,19 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,64 | 2.2. | | 1,05 | 14,24 | 31,95 | 10,15 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,72 | 2.2. | | 0,71 | 8,94 | 22,73 | 10,13 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,96 | 2.2. | | 0,67 | 8,65 | 22,39 | 10,12 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,81 | 2.2. | | 0,71 | 8,95 | 22,75 | 10,12 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,81 | 2.2. | | 1,98 | -6,48 | -2,68 | 10,10 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 459,26 | 2.2. | | 1,14 | 13,79 | 30,54 | 10,03 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,30 | 2.2. | | 0,46 | 2,34 | 14,66 | 10,01 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 135,83 | 2.2. | | -0,02 | 6,19 | 19,79 | 10,00 | |
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