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A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,37 | 30.1. |   | 0,41 | -3,64 | -0,46 | 12,03 |  | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,96 | 30.1. |  | -0,01 | 0,73 | -0,51 | -16,29 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 969,83 | 30.1. | | -0,02 | 0,64 | -0,58 | -16,32 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,50 | 30.1. | | -3,85 | -7,73 | -0,66 | -6,50 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,48 | 30.1. | | -3,94 | -7,75 | -0,76 | -6,68 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 196,45 | 30.1. | | 1,94 | -6,40 | -1,20 | 5,94 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 362,41 | 30.1. | | 1,93 | -6,41 | -1,21 | 5,93 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,72 | 30.1. | | 1,04 | -7,69 | -1,22 | 10,08 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,92 | 30.1. | | 0,40 | -6,33 | -1,68 | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 537,64 | 30.1. | | -1,15 | -15,55 | -2,02 | -9,08 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 538,12 | 30.1. | | -1,15 | -15,55 | -2,02 | -9,08 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,320,59 | 30.1. | | 1,89 | -6,87 | -2,67 | 3,33 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 917,12 | 30.1. | | 0,31 | 4,05 | -2,75 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,86 | 30.1. | | -3,24 | -11,96 | -2,76 | -10,45 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,75 | 30.1. | | 1,04 | -8,28 | -3,31 | 6,06 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,27 | 30.1. | | 0,97 | -8,36 | -3,40 | 5,90 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 489,09 | 30.1. | | -1,19 | -15,97 | -3,48 | -11,32 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,97 | 30.1. | | 1,01 | -8,34 | -3,49 | 5,96 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,01 | 30.1. | | 1,76 | -2,31 | -3,51 | 12,00 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,58 | 30.1. | | 1,70 | -2,57 | -3,96 | - | |
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