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A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,24 | 16.10. |   | 6,79 | 6,72 | 35,26 | 17,84 |  | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,82 | 16.10. |  | -5,21 | -0,58 | 9,31 | 17,83 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,36 | 16.10. | | 9,40 | 8,93 | 30,25 | 17,81 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,51 | 16.10. | | 0,13 | -5,28 | 12,60 | 17,80 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 91,91 | 16.10. | | 7,16 | 7,47 | 27,98 | 17,79 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,168,32 | 16.10. | | 1,09 | 2,51 | 17,83 | 17,77 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,66 | 16.10. | | 6,82 | 6,87 | 30,00 | 17,75 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 180,23 | 16.10. | | 3,25 | 4,48 | 25,76 | 17,74 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 357,59 | 16.10. | | -1,15 | -3,59 | 13,10 | 17,74 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 359,21 | 16.10. | | -1,15 | -3,59 | 13,10 | 17,73 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,26 | 16.10. | | 6,52 | -3,09 | 30,28 | 17,72 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 113,05 | 16.10. | | 3,32 | 2,15 | 9,77 | 17,71 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,73 | 16.10. | | 16,46 | 12,25 | 41,35 | 17,62 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,19 | 16.10. | | 16,31 | 12,27 | 41,15 | 17,57 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 338,45 | 16.10. | | 12,03 | 13,29 | 64,97 | 17,55 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,07 | 16.10. | | 16,27 | 12,22 | 41,14 | 17,53 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,32 | 16.10. | | 9,54 | 9,09 | 35,75 | 17,49 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,124,46 | 16.10. | | 11,47 | 3,48 | 34,71 | 17,45 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 116,12 | 16.10. | | 7,13 | 7,74 | 20,96 | 17,45 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 138,19 | 16.10. | | 3,28 | 2,11 | 9,61 | 17,43 | |
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