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A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,41 | 30.1. |   | 0,13 | -3,69 | 7,23 | -10,49 |  | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,77 | 30.1. |  | 0,09 | 3,12 | 7,13 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,15 | 30.1. | | 0,09 | 3,10 | 7,11 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,741,44 | 30.1. | | 0,81 | 1,16 | 7,07 | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,109,00 | 30.1. | | 0,81 | 1,16 | 7,07 | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,74 | 30.1. | | 2,69 | 2,46 | 7,01 | 0,51 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,11 | 30.1. | | 0,26 | 3,49 | 6,98 | 13,31 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,70 | 30.1. | | 0,25 | 3,33 | 6,98 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 30.1. |  | 0,75 | 1,25 | 6,88 | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,45 | 30.1. | | 0,26 | 3,42 | 6,83 | 13,02 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,52 | 30.1. | | 0,26 | 3,42 | 6,82 | 13,02 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,390,82 | 30.1. | | 0,48 | 1,72 | 6,69 | -6,94 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 67,83 | 30.1. | | -0,40 | -0,26 | 6,68 | 1,92 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,72 | 30.1. | | 0,48 | 1,65 | 6,51 | -7,25 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,07 | 30.1. | | -0,41 | -0,32 | 6,50 | 1,65 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,50 | 30.1. | | 10,64 | 42,66 | 6,49 | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,885,43 | 30.1. | | -0,25 | -1,53 | 6,48 | 4,41 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,16 | 30.1. | | 0,48 | 1,66 | 6,47 | -7,25 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 774,01 | 30.1. | | 1,05 | 6,61 | 6,47 | - | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,13 | 30.1. | | 0,36 | 5,76 | 6,40 | -8,72 | |
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