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A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 10.10. |   | 8,47 | 7,35 | 31,13 | -3,59 |  | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 38,80 | 13.10. |  | -2,04 | 4,11 | 31,13 | 72,29 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,74 | 10.10. | | 8,36 | 7,21 | 31,03 | -3,62 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,61 | 10.10. |  | 7,21 | 8,20 | 31,02 | 21,04 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,56 | 10.10. | | 4,78 | 6,65 | 30,98 | 29,56 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,30 | 10.10. | | 7,49 | 6,93 | 30,96 | 12,53 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,84 | 10.10. | | 6,25 | 6,52 | 30,88 | 17,80 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,13 | 13.10. | | 4,70 | -2,81 | 30,86 | 17,46 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,325,52 | 13.10. | | -3,50 | -3,43 | 30,83 | 41,39 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 671,28 | 13.10. | | -3,50 | -3,43 | 30,83 | 41,38 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,84 | 10.10. | | 6,76 | 6,97 | 30,82 | 19,96 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 153,60 | 10.10. | | 5,55 | 4,48 | 30,79 | 27,33 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,51 | 10.10. | | 6,26 | 6,54 | 30,76 | 17,76 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,27 | 13.10. | | 4,74 | -2,84 | 30,74 | 17,40 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,12 | 13.10. | | 4,71 | -2,85 | 30,74 | 17,23 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,12 | 10.10. | | 5,52 | 4,45 | 30,71 | 27,16 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,24 | 13.10. | | 4,75 | -2,85 | 30,70 | 17,21 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,61 | 10.10. | | 4,69 | 6,55 | 30,63 | 29,01 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 151,41 | 10.10. | | 5,50 | 4,43 | 30,59 | 27,00 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 141,85 | 10.10. | | 7,27 | 7,15 | 30,59 | 14,59 | |
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