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A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,80 | 30.1. |   | 0,72 | 9,25 | 18,79 | -6,22 |  | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 30.1. |  | 0,07 | 3,22 | 9,69 | -6,29 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,64 | 30.1. | | 0,00 | 3,17 | 9,51 | -6,34 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,50 | 30.1. |  | -3,85 | -7,73 | -0,66 | -6,50 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,80 | 30.1. | | 0,00 | 5,93 | 9,20 | -6,54 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,85 | 30.1. | | 0,01 | 5,94 | 9,28 | -6,58 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 30.1. | | 0,09 | 3,07 | 9,50 | -6,59 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,04 | 30.1. | | 0,00 | 2,98 | 9,40 | -6,66 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,48 | 30.1. | | -3,94 | -7,75 | -0,76 | -6,68 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,43 | 30.1. | | 0,00 | 3,00 | 9,32 | -6,75 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,61 | 30.1. | | 0,07 | 3,03 | 9,36 | -6,76 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,406,97 | 30.1. | | 11,99 | 63,25 | 61,83 | -6,78 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,980,03 | 30.1. | | 11,99 | 63,24 | 61,82 | -6,78 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,32 | 30.1. | | 1,61 | 7,17 | 9,71 | -6,79 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,58 | 30.1. | | 0,97 | 9,80 | 14,11 | -6,80 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,91 | 30.1. | | 3,75 | 16,24 | 16,46 | -6,88 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,390,82 | 30.1. | | 0,48 | 1,72 | 6,69 | -6,94 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,06 | 30.1. | | -0,55 | -4,19 | 3,26 | -7,05 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,69 | 30.1. | | 0,62 | 9,12 | 18,03 | -7,09 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,769,38 | 30.1. | | 0,74 | 8,75 | 16,41 | -7,13 | |
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