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A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,81 | 16.10. |   | 7,80 | 15,01 | 64,70 | - |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,12 | 16.10. |  | 7,80 | 8,11 | 35,13 | 24,74 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 67,17 | 16.10. | | 7,78 | 7,28 | 45,09 | - | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,76 | 16.10. | | 7,78 | 8,16 | 36,81 | 27,23 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,45 | 16.10. | | 7,75 | 5,59 | 28,92 | -5,78 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,74 | 16.10. | | 7,74 | 8,21 | 31,82 | 21,93 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,24 | 16.10. | | 7,71 | 7,20 | 44,79 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,51 | 16.10. |  | 7,71 | 5,80 | 19,86 | 1,46 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,48 | 16.10. | | 7,69 | 15,03 | 64,47 | - | | 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 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,30 | 16.10. | | 7,64 | 6,92 | 34,33 | 14,96 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 197,75 | 16.10. | | 7,64 | 6,93 | 34,30 | 14,95 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,36 | 16.10. | | 7,64 | 6,92 | 34,31 | 14,95 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,57 | 16.10. | | 7,64 | 5,49 | 28,28 | -6,54 | | 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 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 107,24 | 15.10. | | 7,63 | - | - | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,92 | 16.10. | | 7,62 | 5,39 | 28,17 | -6,67 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,576,48 | 16.10. | | 7,59 | 4,91 | 23,72 | -1,37 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 15.10. | | 7,59 | 6,94 | 30,27 | 30,15 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,63 | 16.10. | | 7,59 | 5,35 | 28,07 | -6,84 | |
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