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A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,11 | 30.1. |   | 0,35 | 6,91 | 18,16 | 3,87 |  | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,39 | 30.1. |  | 1,12 | 9,01 | 18,07 | 6,52 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,05 | 30.1. | | 1,12 | 9,00 | 18,07 | 6,53 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,40 | 30.1. | | -0,15 | 5,85 | 18,03 | 6,43 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,47 | 30.1. | | -0,14 | 5,84 | 18,03 | 6,42 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,69 | 30.1. |  | 0,62 | 9,12 | 18,03 | -7,09 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,695,42 | 30.1. | | 0,54 | 5,06 | 17,88 | 8,18 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 164,28 | 30.1. | | 0,21 | 4,98 | 17,86 | 6,74 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,438,50 | 30.1. | | 0,69 | 2,09 | 17,85 | 5,55 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,67 | 30.1. | | 0,20 | 6,32 | 17,78 | 1,71 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,160,20 | 30.1. | | 0,76 | 4,39 | 17,69 | 4,06 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 30.1. | | -0,76 | 5,20 | 17,65 | 4,58 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,27 | 30.1. | | 1,88 | 10,35 | 17,62 | 0,36 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,95 | 30.1. | | -0,23 | 5,47 | 17,61 | 7,12 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,36 | 30.1. | | -0,86 | -8,96 | 17,59 | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,81 | 30.1. | | 0,31 | 6,99 | 17,59 | 2,50 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,27 | 30.1. | | -0,89 | -8,98 | 17,51 | 29,05 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 30.1. | | 0,67 | 9,08 | 17,50 | -7,82 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,84 | 30.1. | | 0,52 | 6,69 | 17,48 | 2,50 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,87 | 30.1. | | 0,52 | 6,68 | 17,48 | 2,49 | |
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