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A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,19 | 9.2. |   | 0,46 | 5,34 | 17,57 | 4,69 |  | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,91 | 9.2. | | 0,46 | 5,34 | 17,67 | 4,74 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,86 | 9.2. | | -4,74 | 5,33 | 45,43 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 121,24 | 9.2. | | 0,33 | 5,32 | 14,82 | 9,97 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,76 | 9.2. | | 0,34 | 5,31 | 14,81 | 9,95 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,19 | 9.2. | | 0,49 | 5,28 | 15,44 | -1,70 | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,60 | 6.2. | | 0,58 | 5,27 | - | - | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 113,98 | 9.2. |  | 0,65 | 5,24 | 15,76 | 9,36 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,61 | 9.2. | | 0,68 | 5,24 | 23,95 | 23,43 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,41 | 9.2. | | 0,68 | 5,23 | 23,95 | 23,43 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,15 | 9.2. | | -4,77 | 5,23 | 45,11 | -2,79 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,18 | 9.2. | | -4,76 | 5,23 | 45,15 | -2,78 | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 10,06 | 9.2. | | 0,40 | 5,23 | 14,45 | 0,60 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,80 | 9.2. | | 0,32 | 5,22 | 14,49 | 9,42 | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 101,65 | 6.2. | | 0,57 | 5,21 | - | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 121,30 | 9.2. | | 0,32 | 5,21 | 14,48 | 9,42 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 177,13 | 9.2. |  | 0,55 | 5,21 | 9,90 | -11,51 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,46 | 9.2. | | -0,31 | 5,21 | 44,73 | 47,12 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 77,82 | 9.2. | | 0,36 | 5,21 | 15,63 | 2,09 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,58 | 9.2. | | 0,36 | 5,20 | 15,63 | 2,09 | |
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