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659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,018,28 | 29.1. |   | -2,10 | -5,12 | 15,03 | -2,75 |  | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,29 | 28.1. |  | 0,26 | 8,77 | 21,85 | 17,84 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,56 | 28.1. | | 0,26 | 8,82 | 21,89 | 18,02 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,55 | 28.1. | | 0,03 | 4,38 | 7,81 | 0,47 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,98 | 28.1. | | 0,28 | 9,64 | 25,16 | 26,50 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,41 | 28.1. | | 0,12 | 6,27 | 13,76 | 5,64 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,00 | 28.1. | | 0,30 | 9,01 | 23,38 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,11 | 28.1. | | 0,29 | 9,09 | 23,53 | 20,91 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 103,12 | 28.1. | | 0,06 | 4,72 | 9,19 | 3,00 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,33 | 28.1. | | 0,18 | 6,94 | 16,86 | 10,94 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,24 | 28.1. | | 0,29 | 9,11 | 22,84 | 19,47 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,12 | 28.1. | | 0,18 | 6,90 | 17,44 | 11,51 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,83 | 28.1. | | 0,17 | 7,01 | 16,15 | 9,35 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,61 | 28.1. | | 0,34 | 10,09 | 25,91 | 24,34 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,44 | 28.1. | | 0,28 | 8,79 | 22,54 | 19,24 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,83 | 28.1. | | 0,27 | 8,79 | 22,47 | 19,19 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,55 | 28.1. | | 0,06 | 4,67 | 8,72 | 1,86 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,79 | 28.1. | | 0,28 | 9,18 | 22,30 | 18,29 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,10 | 28.1. | | 0,30 | 9,03 | 23,14 | 20,44 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,77 | 28.1. | | 0,30 | 9,08 | 23,41 | 20,71 | |
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