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A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,23 | 4.4. |   | 4,10 | 13,96 | -0,02 | - |  | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 16,14 | 4.4. | | 4,06 | 13,90 | -0,19 | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,85 | 4.4. | | 0,47 | 11,24 | 1,30 | - | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,98 | 4.4. | | 0,46 | 11,24 | 1,28 | - | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,18 | 4.4. | | 3,96 | 13,33 | -1,63 | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,49 | 4.4. | | 3,89 | 13,31 | -1,65 | - | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,07 | 4.4. | | 4,41 | 13,77 | -0,51 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,17 | 4.4. | | 4,11 | 13,84 | 0,12 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,08 | 4.4. | | 4,08 | 13,88 | -0,25 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,78 | 4.4. | | 0,41 | 11,13 | 1,09 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,00 | 4.4. | | 0,46 | 11,11 | 0,92 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,63 | 4.4. | | -2,07 | 11,59 | -2,60 | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 13,68 | 4.4. | | -2,08 | 11,55 | -2,39 | - | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,547,41 | 7.4. | | -3,22 | 4,03 | - | - | | A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,495,04 | 7.4. | | 2,09 | 4,75 | - | - | | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,626,553,00 | 10.2. |  | 1,31 | 9,21 | - | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,44 | 4.4. | | -3,22 | 0,32 | -3,21 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 116,75 | 4.4. | | -1,75 | 3,15 | 5,84 | - | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,75 | 4.4. | | -1,74 | 3,14 | 5,79 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,26 | 4.4. | | -2,91 | 1,53 | 0,29 | - | |
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