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A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,248,83 | 13.1. |   | 0,45 | 2,23 | - | - |  | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,02 | 13.1. | | 0,25 | 2,03 | 4,96 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,690,60 | 13.1. | | 0,44 | 2,02 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 132,34 | 13.1. |  | 0,70 | 8,74 | 14,46 | -7,82 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,86 | 13.1. | | 0,67 | 9,21 | 15,96 | -5,78 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 131,99 | 13.1. | | 0,62 | 8,95 | 15,36 | -6,54 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,93 | 13.1. | | 0,70 | 9,14 | 15,79 | -6,00 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 146,74 | 13.1. | | 0,71 | 9,15 | 15,81 | -5,98 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 170,93 | 12.1. | | 1,04 | 12,64 | 36,04 | 41,95 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,99 | 12.1. | | 1,04 | 12,64 | 36,03 | 41,93 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 110,03 | 12.1. | | 1,04 | 11,36 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,92 | 12.1. | | 1,00 | 10,17 | 27,87 | 28,66 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 171,15 | 12.1. | | 1,04 | 12,59 | 35,83 | 41,59 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 190,00 | 12.1. | | 1,04 | 12,59 | 35,83 | 41,59 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 138,05 | 12.1. | | 0,95 | 7,83 | 19,79 | 19,69 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 156,64 | 12.1. | | 1,00 | 10,12 | 27,68 | 28,34 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 167,27 | 12.1. | | 1,05 | 12,29 | 34,03 | 37,40 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 141,05 | 12.1. | | 1,00 | 10,14 | 27,79 | 28,50 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 159,08 | 12.1. | | 1,05 | 13,13 | 37,81 | 45,02 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 198,77 | 12.1. | | 1,06 | 13,12 | 37,80 | 45,01 | |
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