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A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,69 | 30.1. |   | 2,59 | 5,74 | 8,86 | 9,98 |  | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,84 | 30.1. |  | -0,04 | 4,87 | 8,84 | -9,06 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 412,48 | 30.1. | | -3,21 | -11,53 | 8,82 | -7,75 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,69 | 30.1. | | 2,53 | 5,65 | 8,79 | 9,82 | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,33 | 30.1. |  | 10,48 | 43,49 | 8,77 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,19 | 30.1. | | 2,01 | 7,20 | 8,69 | 3,73 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,81 | 30.1. | | -0,10 | 3,12 | 8,66 | -10,05 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,93 | 30.1. | | -1,80 | 1,20 | 8,65 | -8,38 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,93 | 30.1. | | -1,80 | 1,11 | 8,65 | -8,38 | | 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 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 105,58 | 30.1. | | -3,20 | -11,63 | 8,60 | -8,06 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,18 | 30.1. | | 1,95 | 7,05 | 8,51 | 3,41 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,41 | 30.1. | | 0,30 | 3,92 | 8,37 | 15,75 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,24 | 30.1. | | -0,26 | 3,92 | 8,37 | 1,41 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,85 | 30.1. | | 0,30 | 3,92 | 8,37 | 15,76 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,78 | 30.1. | | -0,09 | 3,01 | 8,35 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,96 | 30.1. | | 0,10 | 2,75 | 8,28 | -8,67 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,59 | 30.1. | | 9,85 | 49,37 | 8,28 | - | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,81 | 30.1. | | 0,00 | 2,75 | 8,23 | -8,72 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 434,12 | 30.1. | | 3,25 | 6,74 | 8,13 | 4,31 | |
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