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A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,40 | 10.10. |   | 8,76 | 16,29 | 58,60 | 32,56 |  | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,85 | 10.10. | | 8,74 | 16,28 | 58,55 | 32,51 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,59 | 10.10. |  | 14,82 | 17,61 | 87,63 | 32,45 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,59 | 10.10. | | 14,82 | 17,61 | 87,63 | 32,45 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 33,47 | 10.10. | | 16,05 | 12,35 | 65,61 | 32,45 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,85 | 13.10. | | 7,24 | 7,68 | 15,11 | 32,41 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 423,02 | 13.10. | | 14,75 | 12,66 | 39,65 | 32,41 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,66 | 13.10. | | -0,90 | 0,72 | 25,57 | 32,40 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,76 | 13.10. | | -0,88 | 0,74 | 25,53 | 32,34 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,85 | 13.10. | | 7,20 | 7,63 | 15,03 | 32,28 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,80 | 13.10. | | 13,73 | 20,59 | 63,19 | 32,21 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,50 | 13.10. | | 13,64 | 9,37 | 34,88 | 32,13 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,18 | 13.10. | | 1,61 | 2,85 | 12,20 | 32,11 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,552,20 | 13.10. | | 17,68 | 15,39 | 55,67 | 32,09 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,78 | 13.10. | | 7,20 | 7,64 | 14,76 | 32,05 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,94 | 13.10. | | 13,62 | 9,43 | 34,87 | 32,03 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 344,61 | 13.10. | | 28,37 | 19,63 | 67,42 | 32,00 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 296,64 | 13.10. | | 28,37 | 19,63 | 67,41 | 32,00 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,75 | 13.10. | | 13,71 | 20,58 | 63,19 | 31,95 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,87 | 13.10. | | 7,19 | 7,59 | 14,70 | 31,69 | |
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