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A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 368,88 | 10.10. |   | 9,01 | 9,78 | 39,86 | 26,02 |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,34 | 10.10. | | 6,21 | 5,79 | 28,52 | 25,85 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 104,38 | 10.10. | | 7,01 | 7,80 | 28,93 | 25,83 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,34 | 10.10. | | 7,01 | 7,79 | 28,91 | 25,79 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,67 | 10.10. | | 29,61 | 21,47 | 66,31 | 25,77 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,55 | 10.10. | | 18,43 | 12,52 | 43,72 | 25,61 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,17 | 10.10. | | 6,98 | 7,75 | 28,77 | 25,54 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 101,50 | 10.10. | | 6,97 | 7,74 | 28,75 | 25,54 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,54 | 10.10. | | 18,45 | 12,53 | 43,62 | 25,53 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,59 | 10.10. | | 7,03 | 6,44 | 34,41 | 25,43 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 119,71 | 10.10. |  | -1,21 | 4,73 | 11,25 | 25,35 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,68 | 10.10. | | 4,64 | 6,40 | 31,83 | 25,30 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 88,67 | 10.10. | | 7,45 | 6,93 | 34,49 | 25,20 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 166,68 | 10.10. | | 6,98 | 6,39 | 34,25 | 25,20 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,49 | 10.10. | | 6,96 | 6,37 | 34,13 | 25,06 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,47 | 10.10. | | 5,80 | 6,04 | 29,97 | 24,96 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,14 | 10.10. | | 5,79 | 6,03 | 29,97 | 24,95 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,91 | 10.10. | | 5,79 | 6,03 | 29,96 | 24,94 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,60 | 10.10. | | 4,60 | 4,04 | 15,63 | 24,89 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,37 | 10.10. | | 6,13 | 5,82 | 27,51 | 24,85 | |
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