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A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,239,47 | 4.2. |   | 1,20 | 13,10 | 31,12 | 7,29 |  | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,31 | 4.2. | | 9,90 | 44,60 | 58,57 | 7,27 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,32 | 4.2. | | 2,51 | 19,04 | 27,06 | 7,27 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,81 | 3.2. | | 1,76 | -2,68 | -5,85 | 7,21 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,56 | 4.2. | | 0,66 | 8,06 | 21,09 | 7,18 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 280,82 | 4.2. | | 3,99 | 8,81 | 9,45 | 7,15 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,09 | 4.2. | | -0,10 | 5,50 | 17,25 | 7,12 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,12 | 4.2. | | 7,86 | 31,46 | 39,52 | 7,10 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,79 | 4.2. |  | 0,24 | 7,42 | 19,50 | 7,01 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,63 | 4.2. | | 0,33 | 4,95 | 17,87 | 6,96 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,44 | 4.2. | | 0,29 | 7,34 | 19,53 | 6,93 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 115,40 | 4.2. | | 1,27 | 9,34 | 18,27 | 6,90 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,46 | 4.2. | | 0,33 | 4,93 | 17,85 | 6,89 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,89 | 4.2. | | 9,96 | 43,01 | 57,21 | 6,81 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 17,03 | 4.2. | | 9,94 | 43,04 | 57,29 | 6,80 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 127,26 | 4.2. | | -4,27 | 12,83 | 21,58 | 6,76 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 17,09 | 4.2. | | 9,97 | 42,96 | 57,21 | 6,76 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,20 | 4.2. | | 0,69 | 8,25 | 21,11 | 6,70 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,40 | 4.2. | | 5,26 | 21,19 | 23,39 | 6,66 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,98 | 4.2. | | 7,90 | 30,19 | 38,53 | 6,66 | |
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