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A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,45 | 30.1. |   | 0,38 | 7,45 | 20,01 | 6,59 |  | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,792,85 | 30.1. |  | -2,22 | -5,12 | 19,95 | 2,05 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,80 | 30.1. | | 4,29 | 17,82 | 19,70 | 2,80 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,35 | 30.1. | | -0,17 | 6,14 | 19,64 | 10,45 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,14 | 30.1. | | 0,25 | 5,49 | 19,64 | 9,43 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,79 | 30.1. | | 4,29 | 17,75 | 19,62 | 2,73 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,23 | 30.1. | | 0,35 | 3,65 | 19,59 | 13,72 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,79 | 30.1. | | -0,10 | 6,30 | 19,58 | 8,77 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 130,88 | 30.1. | | -0,11 | 6,27 | 19,46 | 8,60 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,40 | 30.1. | | 0,19 | 6,30 | 19,46 | - | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,58 | 30.1. |  | -0,85 | -8,52 | 19,30 | 32,63 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 368,48 | 30.1. | | 2,65 | 5,24 | 19,27 | 18,54 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 133,19 | 30.1. | | 0,88 | 4,26 | 19,25 | 9,26 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,10 | 30.1. | | 12,35 | 64,20 | 19,23 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 71,00 | 30.1. | | 1,89 | 10,82 | 19,21 | 3,47 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,57 | 30.1. | | 12,33 | 64,07 | 19,20 | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 370,99 | 30.1. | | -2,24 | -5,35 | 19,13 | 1,05 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,45 | 30.1. | | 1,88 | 10,79 | 19,11 | 3,39 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 363,30 | 30.1. | | -2,24 | -5,34 | 19,09 | 0,99 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 220,49 | 30.1. | | 8,51 | 21,44 | 19,06 | 57,94 | |
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