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A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,57 | 16.10. |   | 4,85 | 6,50 | 31,50 | 29,75 |  | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,60 | 16.10. |  | 2,33 | 1,56 | 11,19 | 29,65 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,90 | 16.10. | | 2,29 | 1,49 | 11,24 | 29,55 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,44 | 16.10. | | 5,93 | 7,66 | 39,66 | 29,45 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,72 | 16.10. | | 2,24 | 1,48 | 11,18 | 29,43 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 177,28 | 16.10. | | 5,92 | 7,65 | 39,65 | 29,43 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 155,46 | 15.10. | | 6,82 | 5,25 | 31,08 | 29,35 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,08 | 15.10. | | 7,64 | 7,10 | 29,89 | 29,33 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,62 | 16.10. | | 4,76 | 6,40 | 31,15 | 29,30 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,82 | 16.10. |  | 7,44 | 7,38 | 33,08 | 29,24 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 141,83 | 15.10. | | 6,81 | 5,22 | 31,01 | 29,18 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,37 | 15.10. | | 7,65 | 7,05 | 29,63 | 29,04 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 153,25 | 15.10. | | 6,79 | 5,20 | 30,89 | 29,02 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,60 | 16.10. | | 7,30 | 18,07 | 56,02 | 28,88 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 155,45 | 16.10. | | 8,84 | 7,65 | 37,64 | 28,85 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 163,06 | 16.10. | | 8,84 | 7,65 | 37,64 | 28,85 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 239,86 | 16.10. | | 4,98 | 6,58 | 33,78 | 28,76 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,45 | 16.10. | | 4,97 | 6,58 | 33,76 | 28,74 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,14 | 16.10. | | 6,89 | 9,08 | 43,52 | 28,71 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,97 | 16.10. | | 20,08 | 14,23 | 43,52 | 28,65 | |
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