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A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,11 | 6.2. |   | 7,89 | 24,60 | 42,62 | 6,57 |  | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,31 | 6.2. | | 2,43 | 18,46 | 26,97 | 6,55 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,187,48 | 6.2. | | 6,69 | 7,81 | 12,87 | 6,55 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,17 | 6.2. |  | 0,66 | 7,75 | 21,07 | 6,54 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,47 | 6.2. | | 0,48 | 6,92 | 19,76 | 6,51 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,00 | 6.2. | | 0,67 | 7,93 | 21,04 | 6,48 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,74 | 6.2. | | 0,13 | 5,77 | 17,88 | 6,45 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,68 | 6.2. | | 0,13 | 5,76 | 17,87 | 6,45 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,66 | 6.2. | | 1,25 | 8,96 | 18,02 | 6,42 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,23 | 6.2. | | 1,23 | 8,94 | 18,01 | 6,41 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,629,78 | 6.2. | | 6,69 | 7,80 | 12,87 | 6,38 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,30 | 6.2. | | 2,11 | 18,00 | 26,49 | 6,37 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,14 | 6.2. | | 1,42 | 12,92 | 32,41 | 6,33 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,61 | 6.2. | | 0,10 | 4,41 | 17,60 | 6,33 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 201,65 | 6.2. | | 4,63 | -5,38 | -1,26 | 6,32 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 119,05 | 6.2. | | 0,23 | 1,44 | 1,49 | 6,31 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 372,00 | 6.2. | | 4,63 | -5,38 | -1,27 | 6,31 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,43 | 6.2. | | 0,09 | 4,38 | 17,57 | 6,23 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,11 | 6.2. | | 0,11 | 4,22 | 16,19 | 6,21 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,82 | 6.2. | | 1,29 | 12,52 | 31,55 | 6,14 | |
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