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A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,74 | 30.1. |   | 0,79 | 10,11 | 21,91 | -5,91 |  | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,25 | 30.1. |  | 0,38 | 6,95 | 21,88 | 11,44 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,22 | 30.1. | | 0,70 | 10,13 | 21,81 | -5,92 | | 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 | | 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 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,96 | 30.1. | | 0,91 | 8,48 | 21,65 | 9,46 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 127,07 | 30.1. | | -4,41 | 12,75 | 21,62 | 6,34 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,24 | 30.1. | | 0,02 | 8,09 | 21,60 | 17,61 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,03 | 30.1. | | 0,02 | 8,05 | 21,55 | 17,41 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,213,50 | 30.1. | | 2,68 | 5,87 | 21,52 | 22,58 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,62 | 30.1. | | 0,93 | 4,90 | 21,42 | 12,59 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,85 | 30.1. | | 0,93 | 4,89 | 21,42 | 12,59 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,29 | 30.1. | | 1,78 | 6,48 | 21,41 | 18,89 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,05 | 30.1. | | 0,39 | 4,18 | 21,40 | 16,59 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,58 | 30.1. | | 0,39 | 4,17 | 21,40 | 16,59 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,941,53 | 30.1. | | 0,86 | 10,18 | 21,33 | -4,26 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 30.1. | | 1,82 | 6,50 | 21,32 | 18,63 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,07 | 30.1. | | 0,57 | 3,68 | 21,19 | 19,42 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,13 | 30.1. | | 0,61 | 8,14 | 21,14 | 6,84 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,49 | 30.1. | | 0,59 | 7,96 | 21,13 | 7,32 | |
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