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A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,65 | 25.2. |   | 0,84 | 8,80 | 24,04 | 23,80 |  | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 132,47 | 25.2. | | 0,83 | 8,80 | 24,31 | 24,08 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 100,01 | 25.2. | | 0,29 | 4,57 | 10,14 | 5,71 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 115,37 | 25.2. | | 0,58 | 6,63 | 17,68 | 13,77 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,99 | 25.2. | | 0,58 | 6,67 | 17,70 | 13,81 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,29 | 25.2. | | 0,85 | 8,85 | 23,72 | 22,67 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 112,46 | 25.2. | | 0,85 | 8,90 | 24,84 | 25,00 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 131,69 | 25.2. | | 0,85 | 8,90 | 24,80 | 24,95 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 109,18 | 25.2. | | 0,30 | 4,48 | 10,38 | 6,28 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 118,10 | 25.2. | | 0,60 | 6,72 | 18,15 | 14,56 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,73 | 25.2. | | 0,60 | 6,73 | 18,14 | 14,56 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,42 | 25.2. | | 0,51 | 6,42 | 16,28 | 11,31 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,68 | 25.2. | | 0,59 | 6,42 | 16,09 | 12,35 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,01 | 25.2. | | 0,53 | 6,46 | 16,32 | 11,34 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 792,97 | 26.2. |  | -2,52 | -4,22 | 24,94 | 40,91 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,960,10 | 26.2. | | -2,41 | 3,58 | 30,55 | 29,83 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 657,89 | 26.2. | | -2,67 | -5,17 | 21,29 | 34,11 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,279,15 | 26.2. | | -2,67 | -5,17 | 21,29 | 34,11 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 542,47 | 26.2. | | -2,55 | -4,45 | 24,05 | 39,24 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,44 | 26.2. | | -2,54 | -4,44 | 24,07 | 39,25 | |
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