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659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,047,02 | 28.1. |   | -0,70 | -4,18 | 16,67 | -3,42 |  | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,26 | 27.1. |  | 0,24 | 8,90 | 21,80 | 17,75 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,52 | 27.1. | | 0,23 | 8,94 | 21,84 | 17,93 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,53 | 27.1. | | 0,01 | 4,50 | 7,77 | 0,40 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,94 | 27.1. | | 0,25 | 9,78 | 25,10 | 26,39 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,38 | 27.1. | | 0,09 | 6,39 | 13,70 | 5,55 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,97 | 27.1. | | 0,27 | 9,13 | 23,34 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,07 | 27.1. | | 0,26 | 9,23 | 23,49 | 20,82 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 103,10 | 27.1. | | 0,04 | 4,84 | 9,16 | 2,93 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,30 | 27.1. | | 0,16 | 7,07 | 16,82 | 10,85 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,20 | 27.1. | | 0,26 | 9,25 | 22,78 | 19,38 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,10 | 27.1. | | 0,16 | 7,03 | 17,40 | 11,42 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,81 | 27.1. | | 0,15 | 7,15 | 16,10 | 9,28 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,56 | 27.1. | | 0,31 | 10,22 | 25,86 | 24,24 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,41 | 27.1. | | 0,25 | 8,92 | 22,50 | 19,15 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,80 | 27.1. | | 0,25 | 8,93 | 22,43 | 19,11 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,53 | 27.1. | | 0,04 | 4,78 | 8,68 | 1,77 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,75 | 27.1. | | 0,25 | 9,31 | 22,24 | 18,19 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,07 | 27.1. | | 0,27 | 9,16 | 23,09 | 20,36 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,73 | 27.1. | | 0,27 | 9,21 | 23,37 | 20,62 | |
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