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A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,43 | 9.4. |   | -9,81 | -6,24 | -11,80 | 14,80 |  | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 13,38 | 9.4. | | -9,84 | -6,26 | -11,81 | 14,81 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,52 | 9.4. | | -11,71 | -10,12 | -11,83 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,31 | 9.4. | | -11,76 | -10,11 | -11,84 | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 5,87 | 9.4. | | -9,78 | -6,25 | -11,93 | 13,02 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 7,45 | 9.4. | | -9,37 | -9,74 | -11,94 | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 879,07 | 9.4. | | 0,09 | -0,37 | -11,99 | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 12,47 | 9.4. | | -11,69 | -10,16 | -12,00 | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 12,26 | 9.4. | | -11,74 | -10,21 | -12,07 | - | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 16,70 | 9.4. | | -11,73 | -5,57 | -12,24 | - | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,15 | 9.4. | | -11,73 | -5,56 | -12,28 | - | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 9,88 | 9.4. | | -8,72 | 4,06 | -12,31 | - | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 12,14 | 9.4. | | -8,65 | 4,08 | -12,31 | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,25 | 9.4. | | -8,72 | 4,08 | -12,31 | - | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,08 | 9.4. | | -16,99 | -6,56 | -12,40 | 2,09 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,04 | 9.4. | | -11,82 | -7,74 | -12,50 | 7,00 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 10,63 | 9.4. | | -14,21 | -10,22 | -12,65 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,04 | 9.4. | | -20,52 | -12,26 | -12,75 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,78 | 9.4. | | -8,60 | -5,42 | -12,76 | - | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,03 | 9.4. | | -20,57 | -12,26 | -12,80 | - | |
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