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A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,841,41 | 17.10. |   | 14,14 | 16,06 | 78,65 | 33,48 |  | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 9,986,00 | 17.10. | | 14,11 | 15,90 | - | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 309,25 | 17.10. | | 14,11 | 9,37 | 53,09 | 59,67 | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,260,00 | 17.10. | | 14,11 | 15,90 | - | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 39,75 | 17.10. | | 14,09 | 16,43 | 99,05 | 116,15 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,565,92 | 17.10. | | 14,09 | 15,91 | 76,46 | 101,64 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,215,12 | 17.10. | | 14,09 | 15,91 | 76,46 | 101,65 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,37 | 17.10. | | 14,08 | 11,42 | 33,57 | 17,49 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 27,57 | 17.10. | | 14,07 | 16,38 | 98,92 | 115,56 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,96 | 17.10. | | 14,04 | 16,31 | 80,82 | 95,93 | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 11,29 | 17.10. | | 14,04 | - | - | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,13 | 17.10. | | 14,03 | 12,68 | 37,14 | 21,35 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,180,80 | 17.10. |  | 13,98 | 11,26 | 46,19 | 225,47 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,115,82 | 17.10. | | 13,97 | 14,69 | 82,07 | 89,98 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 551,89 | 17.10. | | 13,87 | 14,56 | 81,42 | 88,85 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,26 | 17.10. | | 13,87 | 16,06 | 97,33 | - | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 378,61 | 17.10. | | 13,76 | 11,00 | 45,20 | 221,73 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 35,93 | 17.10. | | 13,70 | 16,09 | 95,38 | 110,36 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,38 | 17.10. | | 13,70 | 22,29 | 71,17 | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 221,48 | 17.10. | | 13,67 | 15,43 | - | - | |
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