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A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,09 | 9.10. |   | 3,37 | 3,37 | 38,51 | 32,62 |  | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 120,60 | 9.10. | | 9,68 | 12,44 | 38,51 | - | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,344,61 | 9.10. |  | -2,32 | -0,87 | 38,41 | - | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,87 | 9.10. | | 6,72 | 8,88 | 38,39 | 24,83 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 24,001,32 | 9.10. | | -1,41 | 0,46 | 38,37 | 56,08 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,105,78 | 9.10. | | 3,33 | -1,75 | 38,14 | 3,92 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,00 | 9.10. | | 5,88 | 7,99 | 37,98 | 28,03 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 108,96 | 9.10. | | 7,73 | 7,30 | 37,89 | 29,95 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,29 | 8.10. | | 14,00 | 13,28 | 37,82 | 40,07 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 171,36 | 9.10. | | 5,61 | 7,60 | 37,59 | 27,23 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,467,99 | 9.10. | | 7,02 | 7,66 | 37,47 | 30,64 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,26 | 9.10. | | 21,11 | 18,94 | 37,35 | 39,36 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,638,92 | 9.10. | | 2,94 | 5,91 | 37,30 | 76,53 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 783,76 | 9.10. | | 2,94 | 5,91 | 37,30 | 76,53 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 68,03 | 9.10. |  | 7,15 | 6,77 | 37,29 | - | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,16 | 9.10. | | 7,15 | 6,73 | 37,22 | - | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,118,51 | 9.10. | | 11,36 | 2,45 | 37,22 | 17,72 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 156,28 | 9.10. | | 11,75 | 10,95 | 37,11 | 32,72 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,611,65 | 9.10. | | 11,36 | 2,45 | 37,01 | 17,54 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,76 | 9.10. | | 7,78 | 8,30 | 37,01 | 27,23 | |
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