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A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,26 | 10.10. |  | 13,79 | 12,68 | 37,56 | 37,91 |  | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 10.10. |  | 13,73 | 8,96 | 31,23 | 5,74 |  | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,33 | 10.10. |  | 13,73 | 11,95 | 26,81 | 1,70 |  | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,31 | 10.10. |  | 13,70 | 8,90 | 31,14 | 5,79 |  | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,305,63 | 10.10. |  | 13,70 | 16,71 | 79,07 | - |  | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 339,69 | 10.10. |  | 13,68 | 17,18 | 85,45 | 101,99 |  | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,523,00 | 10.10. |  | 13,65 | 16,60 | 75,49 | 137,22 |  | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,299,27 | 10.10. |  | 13,59 | 16,56 | 78,37 | 101,25 |  | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,255,42 | 10.10. |  | 13,59 | 16,56 | 78,38 | 101,26 |  | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 9,936,00 | 10.10. |  | 13,54 | 16,44 | - | - |  | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 11,24 | 10.10. |  | 13,54 | - | - | - |  | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,213,00 | 10.10. |  | 13,53 | 16,44 | - | - |  | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,788,52 | 10.10. |  | 13,52 | 16,16 | 71,72 | 30,73 |  | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,538,34 | 10.10. |  | 13,52 | 16,47 | 78,00 | 100,54 |  | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,189,28 | 10.10. |  | 13,52 | 16,47 | 77,99 | 100,55 |  | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,83 | 10.10. |  | 13,49 | 16,91 | 82,27 | 94,84 |  | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 180,69 | 10.10. |  | 13,43 | 10,73 | 61,47 | 69,22 |  | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 881,96 | 10.10. |  | 13,43 | 10,73 | 61,47 | 69,11 |  | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,99 | 10.10. |  | 13,37 | 16,50 | 75,02 | 70,31 |  | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,19 | 10.10. |  | 13,32 | 10,19 | 28,43 | 13,32 |  |
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