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A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 29.1. |   | 0,75 | 1,51 | 6,88 | - |  | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,698,35 | 29.1. |  | 0,90 | 1,63 | - | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 170,13 | 28.1. |  | 0,57 | 9,34 | 35,43 | 41,08 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,09 | 28.1. | | 0,56 | 9,34 | 35,42 | 41,06 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,47 | 28.1. | | 0,52 | 8,05 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,04 | 28.1. | | 0,44 | 6,91 | 27,32 | 27,82 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 170,33 | 28.1. | | 0,55 | 9,28 | 35,21 | 40,71 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,10 | 28.1. | | 0,56 | 9,28 | 35,22 | 40,72 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,17 | 28.1. | | 0,31 | 4,66 | 19,23 | 18,83 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,77 | 28.1. | | 0,44 | 6,87 | 27,14 | 27,50 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,45 | 28.1. | | 0,56 | 8,96 | 33,46 | 36,57 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,27 | 28.1. | | 0,44 | 6,90 | 27,24 | 27,67 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 158,36 | 28.1. | | 0,60 | 9,81 | 37,19 | 44,13 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,87 | 28.1. | | 0,60 | 9,81 | 37,17 | 44,13 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,10 | 28.1. | | 0,47 | 7,37 | 28,97 | 30,60 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,89 | 28.1. | | 0,59 | 9,58 | 35,48 | 40,11 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 157,24 | 28.1. | | 0,59 | 9,46 | 35,30 | 39,79 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,36 | 28.1. | | 0,09 | 5,42 | 13,82 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,66 | 28.1. | | 0,09 | 5,41 | 13,81 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,05 | 28.1. | | 0,06 | 4,97 | - | - | |
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