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A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,240,34 | 5.2. |   | 0,20 | 4,52 | 10,73 | 2,21 |  | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,90 | 5.2. | | 0,55 | 6,46 | 17,45 | 2,19 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,90 | 5.2. | | 0,56 | 6,46 | 17,45 | 2,17 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,87 | 5.2. |  | 0,25 | 4,73 | 15,56 | 2,15 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,626,62 | 5.2. | | -5,44 | -18,05 | 4,62 | 2,13 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,90 | 5.2. | | 0,41 | 6,35 | 17,06 | 2,08 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,69 | 5.2. | | 0,31 | 5,86 | 17,55 | 2,07 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,36 | 5.2. | | 0,41 | 6,28 | 16,93 | 2,06 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,95 | 5.2. | | 0,45 | 7,84 | 14,60 | 2,02 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,57 | 5.2. |  | 1,01 | 11,49 | 27,36 | 1,96 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 225,39 | 5.2. | | 2,06 | 17,70 | 25,43 | 1,95 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,73 | 5.2. | | 0,00 | 4,16 | 12,11 | 1,88 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,88 | 5.2. | | 0,90 | 10,60 | 25,98 | 1,82 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 201,08 | 5.2. | | 0,76 | 3,03 | 15,36 | 1,81 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,08 | 5.2. | | -6,01 | 5,21 | 47,10 | 1,80 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,29 | 5.2. | | -5,99 | 5,22 | 47,10 | 1,79 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,72 | 5.2. | | 0,46 | 6,28 | 16,79 | 1,72 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,85 | 5.2. | | 4,62 | 19,08 | 19,62 | 1,67 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,59 | 5.2. | | 0,10 | 4,23 | 8,46 | 1,67 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,76 | 5.2. | | -0,02 | 4,10 | 11,97 | 1,63 | |
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