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A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,06 | 6.2. |   | 0,19 | 3,35 | 8,66 | -8,54 |  | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,13 | 6.2. | | 0,36 | 5,45 | 7,13 | -8,54 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,26 | 6.2. | | 0,13 | 2,90 | 9,31 | -8,57 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,35 | 6.2. | | 0,77 | 8,55 | 13,08 | -8,66 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,32 | 6.2. |  | 0,17 | 4,52 | 9,14 | -8,68 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,02 | 6.2. |  | 0,48 | 0,59 | 5,07 | -8,84 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,484,77 | 6.2. | | 8,04 | 54,90 | 69,01 | -9,34 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,717,70 | 6.2. | | 0,65 | 5,63 | 10,96 | -9,35 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,15 | 6.2. | | 0,15 | 2,02 | 7,52 | -9,37 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,64 | 6.2. | | 0,14 | 2,74 | 8,61 | -9,46 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,83 | 6.2. | | 0,10 | 2,70 | 8,66 | -9,49 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 966,28 | 6.2. | | 1,06 | 8,90 | 15,15 | -9,59 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 176,178,00 | 6.2. | | 5,54 | 24,88 | 40,15 | -9,81 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,35 | 6.2. | | 0,00 | -5,28 | 1,24 | -9,82 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 61,94 | 6.2. | | 1,38 | 6,78 | 9,13 | -9,87 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,76 | 6.2. | | 6,35 | 21,80 | 31,14 | -9,94 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,975,05 | 6.2. | | -4,20 | -6,94 | 10,37 | -10,11 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,50 | 6.2. | | 0,13 | 4,15 | 8,01 | -10,32 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,44 | 6.2. | | 0,78 | 8,20 | 12,13 | -10,44 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,38 | 6.2. | | 0,70 | 8,16 | 12,00 | -10,50 | |
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