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A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,27 | 30.1. |   | -1,11 | -7,52 | 10,05 | 17,91 |  | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,97 | 30.1. |  | 0,46 | 5,48 | 10,04 | -11,73 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,19 | 30.1. | | 0,10 | 6,17 | 10,04 | -5,42 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,84 | 30.1. | | 0,03 | 6,11 | 10,03 | -5,36 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,57 | 30.1. | | 1,80 | 1,19 | 9,82 | 29,98 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,82 | 30.1. | | 1,79 | 1,13 | 9,80 | 29,94 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,69 | 30.1. | | 1,78 | 1,11 | 9,78 | 29,76 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,32 | 30.1. | | 1,61 | 7,17 | 9,71 | -6,79 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,77 | 30.1. | | 0,72 | 1,95 | 9,71 | -14,87 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,39 | 30.1. |  | 0,37 | 4,31 | 9,70 | -4,98 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 30.1. | | 0,07 | 3,22 | 9,69 | -6,29 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,573,01 | 30.1. | | -0,19 | 4,49 | 9,62 | 0,35 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,900,03 | 30.1. | | -3,47 | -16,81 | 9,61 | 3,63 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,098,62 | 30.1. | | -0,19 | 4,49 | 9,57 | 0,32 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,82 | 30.1. | | -0,01 | 2,97 | 9,52 | - | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,64 | 30.1. | | 0,00 | 3,17 | 9,51 | -6,34 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 30.1. | | 0,09 | 3,07 | 9,50 | -6,59 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,27 | 30.1. | | 2,80 | 3,22 | 9,49 | 2,70 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,96 | 30.1. | | 0,37 | 4,24 | 9,47 | -5,32 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,10 | 30.1. | | 1,64 | 7,41 | 9,42 | -9,59 | |
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