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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 |  | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,91 | 30.1. |  | 0,30 | 7,03 | 18,67 | 4,58 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,07 | 30.1. |  | 0,30 | 2,88 | 11,01 | 4,54 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,885,43 | 30.1. | | -0,25 | -1,53 | 6,48 | 4,41 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,16 | 30.1. | | 0,29 | 4,01 | 15,91 | 4,36 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,55 | 30.1. | | 0,29 | 3,99 | 15,90 | 4,34 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 24,43 | 30.1. | | -3,63 | -6,07 | 34,16 | 4,31 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 434,12 | 30.1. | | 3,25 | 6,74 | 8,13 | 4,31 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,32 | 30.1. | | -3,64 | -6,08 | 34,17 | 4,26 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,60 | 30.1. | | 9,72 | 44,47 | 47,05 | 4,23 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,78 | 30.1. | | 8,03 | 25,01 | 34,25 | 4,23 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,61 | 30.1. | | 0,32 | 6,99 | 18,44 | 4,21 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,65 | 30.1. | | 9,83 | 44,53 | 47,08 | 4,19 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,88 | 30.1. | | 0,18 | 5,64 | 17,35 | 4,19 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,65 | 30.1. | | 0,38 | 6,99 | 18,47 | 4,18 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,15 | 30.1. | | 0,20 | 5,65 | 17,35 | 4,12 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,04 | 30.1. | | 4,29 | 18,11 | 20,60 | 4,09 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,160,20 | 30.1. | | 0,76 | 4,39 | 17,69 | 4,06 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 30.1. | | 2,49 | 17,85 | 23,32 | 4,01 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,11 | 30.1. | | 0,35 | 6,91 | 18,16 | 3,87 | |
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