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A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,86 | 2.4. |   | 1,29 | 5,36 | 8,79 | 10,77 |  | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 93,89 | 2.4. | | 1,72 | 6,97 | 14,10 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 105,29 | 2.4. | | 1,71 | 7,23 | 15,88 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 120,55 | 2.4. | | 1,71 | 7,21 | 15,84 | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 103,77 | 2.4. | | 0,73 | 2,81 | 3,49 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 110,13 | 2.4. | | 1,33 | 5,53 | 9,29 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 96,02 | 2.4. | | 1,34 | 5,53 | 9,29 | - | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 102,27 | 2.4. | | 1,18 | 4,84 | 7,18 | 8,04 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,41 | 2.4. | | 1,08 | 4,59 | 7,61 | 9,29 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,90 | 2.4. | | 1,17 | 4,85 | 7,18 | - | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 718,16 | 3.4. |  | -13,36 | -5,82 | 3,08 | 91,76 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,717,55 | 3.4. | | -8,76 | -5,30 | -0,13 | 82,53 | | A2QLY9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP USD | USD | 8,753,56 | 3.4. | | -6,97 | -3,25 | 4,22 | 97,44 | | A2PCAA | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP EUR | EUR | 623,90 | 3.4. | | -13,47 | -6,27 | 1,61 | 87,22 | | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 5,823,90 | 3.4. | | -7,17 | -4,09 | - | - | | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 76,24 | 3.4. | | -13,34 | -5,75 | 3,33 | 92,53 | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 76,26 | 3.4. | | -13,34 | -5,75 | - | - | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 601,17 | 3.4. | | -13,58 | -6,75 | 0,07 | 82,50 | | A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 109,68 | 3.4. | | -7,21 | -4,20 | - | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,082,63 | 3.4. | | -13,58 | -6,75 | 0,07 | 82,50 | |
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