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A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,64 | 27.2. |   | 0,83 | 8,48 | 24,03 | 24,04 |  | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 132,45 | 27.2. | | 0,81 | 8,47 | 24,30 | 24,31 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,95 | 27.2. |  | 0,23 | 4,23 | 10,08 | 5,88 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 115,34 | 27.2. | | 0,55 | 6,30 | 17,65 | 14,01 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,96 | 27.2. |  | 0,55 | 6,33 | 17,66 | 14,03 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,29 | 27.2. | | 0,85 | 8,52 | 23,72 | 22,97 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 112,45 | 27.2. | | 0,84 | 8,58 | 24,83 | 25,24 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 131,67 | 27.2. | | 0,83 | 8,58 | 24,78 | 25,19 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 109,12 | 27.2. | | 0,25 | 4,15 | 10,32 | 6,46 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 118,07 | 27.2. | | 0,57 | 6,41 | 18,12 | 14,80 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,70 | 27.2. | | 0,57 | 6,40 | 18,10 | 14,80 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,38 | 27.2. | | 0,48 | 6,09 | 16,24 | 11,53 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,64 | 27.2. | | 0,55 | 6,10 | 16,05 | 12,60 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,97 | 27.2. | | 0,48 | 6,12 | 16,26 | 11,55 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 790,51 | 27.2. | | -2,82 | -3,77 | 24,55 | 36,37 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,938,78 | 27.2. | | -2,61 | 4,97 | 30,27 | 26,47 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 655,81 | 27.2. | | -2,98 | -4,72 | 20,90 | 29,79 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,271,95 | 27.2. | | -2,98 | -4,72 | 20,91 | 29,79 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 540,77 | 27.2. | | -2,86 | -4,00 | 23,66 | 34,75 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,29 | 27.2. | | -2,85 | -4,00 | 23,67 | 34,76 | |
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