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A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 962,76 | 30.1. |   | 0,69 | 9,27 | 14,64 | -9,57 |  | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,44 | 30.1. | | 6,41 | 22,64 | 24,12 | -9,60 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,711,53 | 30.1. | | 0,54 | 6,02 | 11,58 | -9,68 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,13 | 30.1. | | 0,00 | 2,50 | 7,45 | -9,82 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,81 | 30.1. | | -0,10 | 3,12 | 8,66 | -10,05 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,61 | 30.1. | | -0,07 | 3,18 | 8,62 | -10,09 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,10 | 30.1. | | 0,88 | 6,61 | 8,60 | -10,26 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,27 | 30.1. |  | 0,69 | 8,33 | 15,52 | -10,38 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,31 | 30.1. |  | -0,54 | -4,69 | 1,39 | -10,42 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,86 | 30.1. | | -3,24 | -11,96 | -2,76 | -10,45 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,41 | 30.1. | | 0,13 | -3,69 | 7,23 | -10,49 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,60 | 30.1. | | 5,26 | 34,35 | 25,38 | -10,51 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,36 | 30.1. | | 5,27 | 34,32 | 25,42 | -10,55 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,46 | 30.1. | | 0,91 | 8,95 | 11,54 | -10,69 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 264,97 | 30.1. | | -0,07 | 4,50 | 7,72 | -10,69 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,43 | 30.1. | | 0,62 | 2,35 | 12,76 | -10,71 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,41 | 30.1. | | 0,91 | 9,02 | 11,60 | -10,71 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,51 | 30.1. | | 0,59 | 2,27 | 12,53 | -11,03 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,33 | 30.1. | | -0,10 | 4,84 | 6,07 | -11,05 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,59 | 30.1. | | -0,07 | 2,88 | 7,86 | -11,18 | |
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