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A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 19,84 | 10.10. |   | 9,37 | 15,01 | 67,85 | 66,03 |  | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,48 | 10.10. | | 9,37 | 9,36 | 46,47 | 4,44 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,03 | 10.10. | | 9,36 | 10,06 | - | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,32 | 10.10. |  | 9,36 | 11,47 | 41,19 | 68,59 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 53,90 | 10.10. | | 9,35 | 12,22 | 82,22 | 84,27 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 53,25 | 10.10. | | 9,34 | 12,22 | 82,24 | 84,32 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 60,31 | 10.10. | | 9,34 | 12,23 | 82,21 | 84,21 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,405,21 | 10.10. | | 9,31 | 1,37 | 33,01 | 11,68 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,787,51 | 10.10. | | 9,30 | 8,82 | - | - | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,40 | 10.10. | | 9,25 | 10,14 | 73,39 | 78,74 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 352,57 | 10.10. | | 9,24 | 8,45 | 46,95 | - | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,38 | 10.10. |  | 9,22 | 8,37 | 35,02 | 1,01 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,33 | 10.10. | | 9,22 | 10,12 | 73,37 | 78,76 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 72,84 | 10.10. | | 9,22 | 8,30 | 35,47 | 2,30 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 128,16 | 10.10. | | 9,21 | 9,01 | 27,00 | 16,88 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,626,07 | 10.10. | | 9,21 | 9,97 | 46,58 | 37,20 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,95 | 10.10. | | 9,20 | 16,50 | 68,03 | - | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,90 | 10.10. | | 9,18 | 9,24 | 47,85 | 4,12 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,89 | 10.10. | | 9,18 | 19,45 | 52,44 | 31,03 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,23 | 10.10. | | 9,18 | 8,14 | 34,61 | 0,79 | |
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