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A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,33 | 4.2. |   | -5,43 | -7,37 | 32,38 | 1,32 |  | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 308,11 | 11.11. |  | 2,26 | -4,98 | 11,42 | 1,29 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,35 | 4.2. |  | 0,07 | 5,67 | 16,38 | 1,13 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,13 | 4.2. | | 0,00 | 5,64 | 16,36 | 1,09 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,55 | 4.2. | | 1,16 | 8,10 | 14,23 | 1,06 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,60 | 4.2. | | 1,06 | 12,05 | 27,51 | 1,01 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,53 | 4.2. | | 0,93 | 11,98 | 27,44 | 0,88 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,64 | 4.2. | | 1,04 | 12,00 | 27,43 | 0,85 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,97 | 4.2. | | 1,78 | 10,05 | 17,01 | 0,83 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,355,28 | 4.2. | | -0,02 | 7,10 | 16,02 | 0,82 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,090,36 | 4.2. | | -0,02 | 7,10 | 16,02 | 0,82 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,46 | 4.2. | | 0,22 | 3,72 | 13,75 | 0,81 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,35 | 4.2. | | 1,78 | 10,03 | 16,98 | 0,81 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 114,12 | 4.2. | | -4,32 | 5,91 | 45,02 | 0,72 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,614,15 | 4.2. | | -0,33 | -1,99 | 3,72 | 0,72 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 21,00 | 4.2. | | 9,83 | 42,76 | 52,73 | 0,72 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 60,84 | 4.2. | | 9,78 | 42,75 | 52,71 | 0,71 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,17 | 4.2. | | 0,23 | 4,35 | 14,30 | 0,64 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,52 | 4.2. | | 0,23 | 4,33 | 14,30 | 0,62 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,10 | 4.2. | | 0,25 | 2,37 | 11,01 | 0,58 | |
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