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A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,29 | 28.1. |   | 8,59 | 33,88 | 39,41 | 11,92 |  | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,16 | 28.1. | | 11,62 | 48,12 | 53,77 | 11,89 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 17,35 | 28.1. | | 11,65 | 48,08 | 53,82 | 11,89 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 17,29 | 28.1. | | 11,62 | 48,18 | 53,77 | 11,87 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,29 | 28.1. | | 2,43 | 5,93 | 10,40 | 11,81 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,97 | 28.1. | | -3,82 | 1,20 | 39,00 | 11,80 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,28 | 28.1. | | 2,54 | 5,89 | 10,28 | 11,71 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,64 | 28.1. | | 2,56 | 6,01 | 10,33 | 11,71 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,66 | 28.1. | | 2,46 | 5,90 | 10,21 | 11,69 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 169,63 | 28.1. |  | 0,63 | 9,00 | 24,03 | 11,65 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,09 | 28.1. | | 0,62 | 8,99 | 24,03 | 11,65 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,16 | 28.1. | | 11,40 | 48,66 | 54,21 | 11,65 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,29 | 28.1. | | 0,48 | 7,19 | 22,01 | 11,59 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,32 | 28.1. | | 0,19 | 7,03 | 17,23 | 11,55 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,62 | 28.1. | | 0,19 | 7,02 | 17,23 | 11,54 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,12 | 28.1. | | 0,18 | 6,90 | 17,44 | 11,51 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,81 | 28.1. | | -3,81 | 1,11 | 38,79 | 11,48 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,05 | 28.1. | | 3,01 | 20,30 | 28,30 | 11,48 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,38 | 28.1. | | -3,83 | 1,09 | 38,79 | 11,46 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,06 | 28.1. | | 11,62 | 48,03 | 53,44 | 11,41 | |
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