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A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,63 | 4.2. |   | 0,64 | 7,80 | 18,80 | 4,44 |  | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,87 | 4.2. |  | 0,09 | 5,44 | 17,02 | 4,35 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,14 | 4.2. | | 0,13 | 5,51 | 17,00 | 4,34 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,885,14 | 4.2. |  | -0,26 | -1,30 | 5,95 | 4,34 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,43 | 4.2. | | 4,40 | 5,46 | 9,21 | 4,30 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,43 | 4.2. | | 9,90 | 42,34 | 54,92 | 4,26 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,52 | 4.2. | | -4,59 | 6,46 | 49,32 | 4,26 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,82 | 4.2. | | -4,58 | 6,45 | 49,31 | 4,22 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,09 | 4.2. | | 0,25 | 6,86 | 17,62 | 4,15 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,00 | 4.2. | | 0,25 | 6,90 | 17,57 | 4,12 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,161,60 | 4.2. | | 0,77 | 3,62 | 16,89 | 4,10 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,81 | 4.2. | | 0,13 | 1,28 | 0,00 | 4,05 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,09 | 4.2. | | -6,39 | -3,14 | 31,35 | 4,02 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 4.2. | | 2,49 | 18,35 | 24,81 | 4,01 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,55 | 4.2. | | 0,09 | 6,27 | 18,30 | 4,01 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,47 | 4.2. | | 9,01 | 25,71 | 40,37 | 3,99 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,46 | 4.2. | | 0,15 | 6,29 | 18,40 | 3,96 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,19 | 4.2. | | 5,20 | 20,64 | 21,36 | 3,95 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,10 | 4.2. | | 2,46 | 18,28 | 24,74 | 3,95 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 35,18 | 4.2. | | -4,58 | 6,38 | 49,00 | 3,87 | |
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