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A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,78 | 5.2. |   | 3,73 | 7,03 | 10,21 | 9,25 |  | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,96 | 5.2. |  | 2,27 | 18,78 | 28,72 | 9,25 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,95 | 5.2. |  | 0,28 | 6,56 | 15,92 | 9,23 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,06 | 5.2. | | 1,03 | 8,38 | 21,45 | 9,20 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,80 | 5.2. | | 3,65 | 6,93 | 10,09 | 9,20 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,02 | 5.2. | | 3,68 | 6,89 | 10,10 | 9,17 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,38 | 5.2. | | 0,32 | 6,21 | 14,98 | 9,17 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,22 | 5.2. | | 1,46 | 8,01 | 12,80 | 9,17 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,32 | 5.2. | | 4,77 | 20,94 | 25,22 | 9,15 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,99 | 5.2. | | 3,86 | -4,81 | -0,11 | 9,10 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,60 | 5.2. | | -2,16 | 6,47 | 45,54 | 9,09 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 289,89 | 5.2. | | 3,83 | -4,84 | -0,14 | 9,08 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,21 | 5.2. | | 2,20 | 18,72 | 28,59 | 9,08 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,56 | 5.2. | | -2,11 | 6,48 | 45,57 | 9,05 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 324,49 | 5.2. | | 4,50 | 6,83 | 13,00 | 8,98 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,51 | 5.2. | | 0,31 | 6,07 | 19,57 | 8,90 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,48 | 5.2. | | 7,59 | 42,46 | 59,05 | 8,85 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 126,99 | 5.2. | | 0,15 | 6,11 | 19,65 | 8,85 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 341,40 | 5.2. | | 4,50 | 6,82 | 12,99 | 8,81 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,76 | 5.2. | | 1,17 | 13,42 | 33,64 | 8,81 | |
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