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A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,60 | 30.1. |   | 0,69 | 3,08 | 12,99 | -2,35 |  | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,24 | 30.1. |  | 0,11 | 6,84 | 12,17 | -2,35 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 30.1. |  | 0,09 | 6,79 | 11,99 | -2,48 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,07 | 30.1. | | 0,47 | 7,36 | 11,06 | -2,51 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,831,27 | 30.1. | | -2,31 | -6,06 | 16,52 | -2,64 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,33 | 30.1. | | 0,06 | 6,78 | 11,88 | -2,75 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,56 | 30.1. | | 0,08 | 5,00 | 14,30 | -2,75 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 30.1. | | 0,00 | 7,05 | 10,95 | -2,75 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,03 | 30.1. | | 1,80 | 9,52 | 14,99 | -2,80 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,83 | 30.1. | | 0,08 | 6,75 | 11,82 | -2,80 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,574,54 | 30.1. | | 0,06 | 6,62 | 13,76 | -2,84 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,80 | 30.1. | | 0,07 | 6,62 | 13,74 | -2,87 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,287,77 | 30.1. | | 0,85 | 10,39 | 22,36 | -2,87 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 733,66 | 30.1. | | 0,87 | 10,45 | 22,45 | -2,88 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,280,08 | 30.1. | | -2,31 | -6,06 | 16,43 | -2,90 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,45 | 30.1. | | 0,42 | 5,48 | 13,61 | -3,06 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,202,33 | 30.1. | | 0,62 | 7,85 | 16,82 | -3,09 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,01 | 30.1. | | 0,42 | 5,48 | 13,60 | -3,09 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,491,34 | 30.1. | | 0,62 | 7,85 | 16,81 | -3,10 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 394,34 | 30.1. | | 12,06 | 64,47 | 65,53 | -3,20 | |
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