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A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,23 | 16.10. |   | -0,45 | 1,58 | 29,77 | 37,57 |  | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,92 | 16.10. | | -0,44 | 1,58 | 29,80 | 37,56 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,55 | 16.10. |  | 5,08 | 6,82 | 33,93 | 37,49 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,92 | 16.10. | | 5,06 | 6,74 | 33,87 | 37,44 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,70 | 16.10. | | 5,11 | 6,82 | 33,89 | 37,42 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,54 | 16.10. | | 3,24 | 2,33 | 40,88 | 37,25 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 628,63 | 16.10. | | 4,31 | 3,31 | 41,74 | 37,24 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,44 | 16.10. | | 3,93 | 5,06 | 47,05 | 37,21 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,12 | 15.10. | | 12,81 | 11,94 | 37,07 | 37,07 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,09 | 15.10. | | 19,31 | 17,82 | 41,46 | 36,94 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,15 | 16.10. | | 3,06 | 1,70 | 29,10 | 36,86 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,14 | 16.10. | | 3,07 | 1,70 | 29,12 | 36,78 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,24 | 16.10. | | 3,27 | 2,30 | 40,44 | 36,71 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,75 | 16.10. | | 3,23 | 2,32 | 40,49 | 36,69 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,17 | 16.10. |  | 16,01 | 9,34 | 36,32 | 36,69 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,65 | 16.10. | | 11,28 | 12,20 | 47,31 | 36,68 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,58 | 16.10. | | 8,33 | 10,59 | 49,44 | 36,51 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,81 | 16.10. | | 1,51 | 9,51 | 55,28 | 36,51 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,72 | 16.10. | | 8,19 | 10,63 | 49,43 | 36,46 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,79 | 16.10. | | 27,25 | 23,20 | 67,99 | 36,43 | |
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