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A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 159,20 | 16.10. |   | 7,44 | 6,18 | 33,64 | 26,48 |  | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 155,16 | 16.10. |  | 4,94 | 6,53 | 33,56 | 28,37 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 229,28 | 16.10. | | 4,93 | 6,52 | 33,56 | 28,37 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,26 | 16.10. | | 11,05 | 8,59 | 33,55 | - | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,86 | 16.10. | | 4,93 | 6,51 | 33,55 | 28,35 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,69 | 16.10. | | 7,38 | 7,54 | 33,55 | 22,11 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 167,32 | 16.10. | | 7,39 | 6,13 | 33,47 | 26,25 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 16,68 | 16.10. | | 1,77 | 1,91 | 33,41 | 190,25 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,88 | 16.10. | | 7,38 | 6,12 | 33,35 | 26,12 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,52 | 16.10. | | 14,63 | 10,13 | 33,33 | 6,86 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,68 | 16.10. | | 1,87 | -2,39 | 33,33 | 43,78 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,35 | 16.10. | | 7,22 | -2,31 | 33,30 | 22,67 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 16.10. | | 14,56 | 10,15 | 33,28 | 6,76 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,53 | 16.10. | | 7,16 | -2,45 | 33,14 | 22,53 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,50 | 16.10. | | 7,18 | -2,46 | 33,10 | 22,34 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,27 | 16.10. | | 7,17 | 7,19 | 33,10 | 21,30 | | 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 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,76 | 16.10. | | 7,08 | 7,17 | 33,08 | 21,45 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,33 | 16.10. | | 7,12 | -2,46 | 33,03 | 22,45 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,65 | 16.10. | | 0,20 | 2,41 | 33,02 | 43,35 | |
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