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A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,36 | 4.2. |   | 0,10 | 5,07 | 15,50 | 2,17 |  | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,86 | 4.2. | | 0,17 | 5,09 | 15,46 | 2,14 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,92 | 4.2. |  | 5,15 | 20,15 | 20,06 | 2,12 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,70 | 4.2. |  | 0,23 | 6,78 | 16,52 | 2,09 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,61 | 4.2. | | -0,11 | 4,18 | 11,99 | 1,98 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,65 | 4.2. | | 0,10 | 6,16 | 17,31 | 1,97 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 201,03 | 4.2. | | 0,74 | 3,18 | 15,33 | 1,83 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,65 | 4.2. | | -0,12 | 4,14 | 11,85 | 1,74 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,65 | 4.2. | | 9,83 | 41,58 | 52,75 | 1,71 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,93 | 4.2. | | 0,22 | 8,36 | 14,35 | 1,69 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,60 | 4.2. | | 9,72 | 41,52 | 52,72 | 1,69 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,44 | 4.2. | | -0,05 | 3,90 | 8,29 | 1,65 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,07 | 4.2. | | 0,18 | 6,33 | 15,82 | 1,64 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,84 | 4.2. | | 0,17 | 2,60 | 11,80 | 1,63 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,69 | 4.2. | | 0,05 | 5,71 | 16,74 | 1,58 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,52 | 4.2. | | 0,22 | 6,31 | 15,82 | 1,48 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,91 | 4.2. | | -4,65 | 5,88 | 46,89 | 1,42 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,20 | 4.2. | | 8,94 | 25,09 | 38,29 | 1,41 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,91 | 4.2. | | -4,65 | 5,88 | 46,89 | 1,38 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,65 | 4.2. | | -5,36 | -7,35 | 32,41 | 1,38 | |
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