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A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 970,78 | 29.1. |   | 0,07 | 1,03 | -0,48 | -16,25 |  | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,10 | 28.1. | | -1,94 | -7,42 | -0,54 | -5,37 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,03 | 28.1. |  | -0,10 | -6,61 | -0,79 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,34 | 28.1. |  | 0,00 | -4,39 | -0,87 | 11,14 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 195,42 | 29.1. | | 1,40 | -5,78 | -1,72 | 7,24 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 360,52 | 29.1. | | 1,40 | -5,78 | -1,72 | 7,23 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,67 | 28.1. | | 0,52 | -8,25 | -1,73 | 9,14 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 538,35 | 29.1. | | -1,01 | -14,48 | -1,89 | -6,71 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 538,83 | 29.1. | | -1,02 | -14,48 | -1,89 | -6,71 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,94 | 28.1. | | -2,45 | -10,69 | -1,97 | -9,14 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,86 | 28.1. | | -0,20 | -7,07 | -2,28 | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 916,74 | 28.1. | | 0,27 | 4,15 | -2,79 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,09 | 28.1. | | 2,50 | -1,51 | -2,80 | 12,36 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,313,72 | 29.1. | | 1,36 | -6,25 | -3,18 | 4,59 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 112,43 | 28.1. | | 2,47 | -1,74 | -3,23 | - | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 489,75 | 29.1. | | -1,05 | -14,91 | -3,35 | -9,01 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,24 | 28.1. | | 0,48 | -8,92 | -3,86 | 5,09 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,70 | 28.1. | | 0,46 | -8,90 | -3,87 | 5,07 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,93 | 28.1. | | 0,51 | -8,91 | -3,97 | 5,16 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,87 | 28.1. | | 2,39 | -2,37 | -5,00 | 7,99 | |
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