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A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 372,26 | 16.1. |   | 0,17 | 0,91 | 23,06 | 3,59 |  | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,180,82 | 16.1. | | 1,43 | -10,59 | 16,29 | 13,78 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,115,41 | 16.1. | | 1,40 | -11,47 | 10,27 | 1,68 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 247,248,00 | 16.1. | | 1,76 | -17,40 | 6,92 | 9,51 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,063,87 | 16.1. | | 0,11 | -0,34 | 18,37 | -2,77 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 105,94 | 16.1. | | -0,07 | 8,98 | 22,06 | 17,49 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 16.1. | | -0,07 | 9,04 | 22,12 | 17,67 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,31 | 16.1. | | -0,22 | 4,54 | 7,94 | 0,22 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,53 | 16.1. | | -0,05 | 9,88 | 25,45 | 26,09 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,12 | 16.1. | | -0,16 | 6,47 | 13,91 | 5,33 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,61 | 16.1. | | -0,04 | 9,18 | 23,61 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,63 | 16.1. | | -0,05 | 9,31 | 23,75 | 20,54 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 102,84 | 16.1. | | -0,21 | 4,89 | 9,32 | 2,72 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 114,97 | 16.1. | | -0,13 | 7,14 | 17,02 | 10,61 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 130,79 | 16.1. | | -0,05 | 9,32 | 23,02 | 19,09 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,85 | 16.1. | | -0,13 | 7,11 | 17,60 | 11,18 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,51 | 16.1. | | -0,13 | 7,21 | 16,29 | 9,04 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,07 | 16.1. | | -0,01 | 10,32 | 26,15 | 23,97 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,09 | 16.1. | | -0,06 | 9,01 | 22,78 | 18,88 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,38 | 16.1. | | -0,06 | 9,01 | 22,70 | 18,84 | |
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