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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 | 170,81 | 13.1. |  | 0,97 | 12,56 | 35,95 | 41,34 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,85 | 13.1. | | 0,96 | 12,56 | 35,93 | 41,31 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,95 | 13.1. | | 0,96 | 11,27 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,80 | 13.1. | | 0,92 | 10,09 | 27,80 | 28,10 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 171,02 | 13.1. | | 0,96 | 12,51 | 35,74 | 40,96 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,86 | 13.1. | | 0,96 | 12,50 | 35,74 | 40,96 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,93 | 13.1. | | 0,86 | 7,74 | 19,71 | 19,16 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 156,51 | 13.1. | | 0,92 | 10,02 | 27,60 | 27,76 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 167,14 | 13.1. | | 0,97 | 12,20 | 33,95 | 36,79 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,94 | 13.1. | | 0,92 | 10,06 | 27,71 | 27,94 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 158,96 | 13.1. | | 0,98 | 13,05 | 37,71 | 44,38 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 198,62 | 13.1. | | 0,98 | 13,04 | 37,70 | 44,38 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,83 | 13.1. | | 0,94 | 10,56 | 29,45 | 30,88 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 181,61 | 13.1. | | 0,99 | 12,84 | 35,98 | 40,34 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 157,87 | 13.1. | | 0,99 | 12,72 | 35,81 | 40,03 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,45 | 13.1. | | 0,18 | 6,30 | 13,74 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,76 | 13.1. | | 0,18 | 6,30 | 13,74 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,18 | 13.1. | | 0,18 | 5,88 | - | - | |
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