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777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,39 | 12.12. |   | 6,54 | 5,35 | 10,85 | -4,33 |  | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,80 | 12.12. | | 4,55 | 2,56 | 10,66 | 6,82 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,478,37 | 12.12. |  | 4,84 | 3,94 | 10,62 | 0,31 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,87 | 12.12. | | 6,59 | 2,84 | 10,62 | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,12 | 12.12. | | 6,09 | 4,91 | 10,60 | -6,30 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,035,07 | 12.12. | | 4,83 | 3,94 | 10,58 | 0,29 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 107,62 | 12.12. | | 4,47 | 3,69 | 10,57 | 3,46 | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,15 | 12.12. | | 6,58 | 2,79 | 10,56 | - | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 389,30 | 12.12. | | 1,86 | 1,15 | 10,55 | -4,88 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,27 | 12.12. | | 6,06 | 4,83 | 10,53 | -6,33 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,82 | 12.12. | | 6,03 | 4,78 | 10,50 | -6,27 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,844,80 | 12.12. | | 6,38 | 0,82 | 10,48 | 7,91 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,144,63 | 12.12. | | 1,86 | 1,14 | 10,46 | -4,96 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,79 | 12.12. | | 2,66 | 2,37 | 10,44 | 4,05 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 528,55 | 12.12. | | -4,56 | -5,60 | 10,42 | 34,16 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,01 | 12.12. |  | 2,58 | 2,27 | 10,34 | 3,92 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,539,52 | 12.12. | | 6,38 | 0,81 | 10,30 | 7,74 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,35 | 12.12. | | 3,83 | 2,57 | 10,27 | -8,05 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,35 | 12.12. | | 3,65 | 2,54 | 10,27 | -8,25 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 98,55 | 12.12. | | 4,50 | 3,72 | 10,27 | 2,85 | |
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