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A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,16 | 9.2. |   | 0,46 | 3,79 | 18,24 | 16,67 |  | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 164,69 | 9.2. | | 0,46 | 5,20 | 17,85 | 6,04 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,00 | 9.2. |  | 0,46 | 5,56 | 16,50 | -0,19 | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 155,043,00 | 9.2. | | 0,46 | 2,80 | 11,91 | - | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,03 | 9.2. | | 0,46 | 2,70 | 11,41 | 5,45 | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,371,39 | 9.2. | | 0,45 | 6,18 | - | - | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,10 | 9.2. | | 0,45 | 6,03 | 16,24 | 1,43 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,12 | 9.2. | | 0,45 | 4,85 | 16,09 | 2,60 | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 987,13 | 9.2. | | 0,45 | - | - | - | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 40,13 | 9.2. | | 0,45 | 16,68 | 73,69 | 71,28 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,15 | 9.2. | | 0,45 | 5,82 | 15,42 | 0,01 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,21 | 9.2. | | 0,45 | 4,92 | 15,18 | 0,69 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,408,13 | 9.2. | | 0,45 | 7,51 | 17,34 | 0,98 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,114,05 | 9.2. | | 0,45 | 7,51 | 17,34 | 0,98 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,73 | 9.2. | | 0,45 | 4,94 | 16,60 | 3,01 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,29 | 9.2. | | 0,44 | 2,82 | 11,78 | 6,21 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,58 | 9.2. | | 0,44 | 16,15 | 70,67 | 63,15 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,76 | 6.2. | | 0,44 | 3,34 | 8,11 | - | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,148,92 | 9.2. | | 0,44 | 7,44 | 17,09 | 0,62 | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 80,05 | 6.2. | | 0,44 | 3,32 | 7,97 | - | |
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