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A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,093,11 | 30.1. |   | 0,18 | 2,34 | - | - |  | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 324,75 | 29.1. | | 3,68 | 0,30 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 98,616,29 | 29.1. | | 2,29 | -13,35 | - | - | | A414R5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,12 | 28.1. | | 3,55 | - | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,42 | 28.1. |  | 0,29 | 6,59 | - | - | | A40V3P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) | USD | 10,66 | 28.1. | | 0,19 | 6,39 | - | - | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,65 | 28.1. | | 0,19 | 5,97 | - | - | | A40V3T | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED) | JPY | 1,021,30 | 28.1. | | -0,01 | - | - | - | | A40V3Q | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) | USD | 10,22 | 28.1. | | 0,20 | 6,40 | - | - | | A40V3S | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED) | AUD | 10,21 | 28.1. | | 0,20 | 5,96 | - | - | | A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 982,35 | 28.1. | | -0,01 | - | - | - | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,11 | 28.1. | | 0,20 | 5,16 | - | - | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,25 | 28.1. | | 0,20 | 7,26 | - | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,23 | 28.1. | | 0,09 | 4,37 | - | - | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,36 | 28.1. | | 0,29 | 6,29 | - | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,82 | 28.1. | | 0,10 | 4,42 | - | - | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,90 | 28.1. | | 0,10 | 4,14 | - | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 132,599,30 | 29.1. | | -1,60 | -20,39 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,716,55 | 29.1. | | 0,26 | 0,94 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 17,00 | 28.1. | | 8,90 | 29,77 | - | - | |
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