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A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,37 | 16.10. |   | 6,82 | 5,42 | 30,74 | 22,01 |  | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,11 | 16.10. |  | 12,63 | 10,08 | 30,71 | 13,11 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,35 | 16.10. |  | 6,86 | 6,85 | 30,61 | 17,86 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,78 | 16.10. | | 6,19 | 6,19 | 30,57 | 24,95 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,86 | 16.10. | | 6,19 | 6,19 | 30,57 | 24,95 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,67 | 16.10. | | 7,21 | 6,30 | 30,56 | 11,77 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,28 | 16.10. | | 6,18 | 6,18 | 30,56 | 24,94 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 73,54 | 16.10. | | 2,31 | 6,31 | 30,49 | 5,41 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,68 | 16.10. | | 7,27 | 6,17 | 30,41 | 7,96 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,89 | 16.10. | | 7,19 | 6,11 | 30,41 | 7,89 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,25 | 16.10. | | 6,38 | 6,44 | 30,39 | 24,84 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,15 | 16.10. | | 3,92 | 5,19 | 30,34 | 17,13 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,26 | 16.10. | | 3,92 | 5,19 | 30,34 | 17,09 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,41 | 16.10. | | 7,23 | 6,16 | 30,34 | 7,89 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,59 | 16.10. | | 3,30 | 2,03 | 30,32 | 38,94 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 158,95 | 16.10. | | 6,84 | 6,64 | 30,32 | 24,80 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,07 | 16.10. | | 7,06 | 6,15 | 30,30 | 9,49 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 73,45 | 16.10. | | 2,28 | 6,28 | 30,29 | 5,15 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,57 | 16.10. | | 9,42 | 8,96 | 30,28 | 17,89 | | 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 | |
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