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A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,45 | 4.2. |   | 0,97 | 8,45 | 24,19 | 23,01 |  | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,64 | 4.2. | | 0,96 | 8,34 | 24,07 | 23,09 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,86 | 4.2. | | 0,96 | 10,14 | 17,62 | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 131,08 | 4.2. | | 0,96 | 8,41 | 24,03 | 22,77 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,49 | 4.2. |  | 0,96 | 11,83 | 26,84 | 0,00 | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 100,05 | 4.2. |  | 0,95 | - | - | - | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 4.2. | | 0,95 | 10,48 | 22,22 | -5,90 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,28 | 4.2. | | 0,95 | 7,15 | 30,47 | 36,32 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,39 | 4.2. | | 0,94 | 8,19 | 23,28 | 21,55 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 101,03 | 4.2. | | 0,94 | 8,01 | 22,93 | 21,24 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,30 | 4.2. | | 0,94 | 8,02 | 22,94 | 21,24 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,092,94 | 4.2. | | 0,94 | 18,79 | 63,88 | 70,99 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 4.2. | | 0,94 | 10,94 | 23,94 | -3,63 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 965,05 | 4.2. | | 0,93 | 9,70 | 15,00 | -9,50 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,53 | 4.2. | | 0,93 | 11,98 | 27,44 | 0,88 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,82 | 4.2. | | 0,92 | 9,72 | 19,03 | -6,12 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,65 | 4.2. | | 0,92 | 11,71 | 26,64 | -0,04 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,043,20 | 4.2. | | 0,92 | 10,44 | 17,51 | -6,10 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,51 | 4.2. | | 0,92 | 10,94 | 24,38 | 17,35 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 541,91 | 4.2. | | 0,91 | 18,38 | 61,99 | 67,88 | |
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