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A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,619,66 | 9.10. |   | 10,79 | 10,25 | 44,55 | 10,48 |  | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,37 | 9.10. | | 10,93 | 10,17 | 42,84 | 10,39 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 105,72 | 9.10. |  | 7,06 | 6,28 | 29,55 | 10,35 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,77 | 9.10. |  | 10,87 | 10,09 | 42,72 | 10,30 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 162,96 | 9.10. | | 2,17 | 3,26 | 21,50 | 10,21 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 667,83 | 9.10. | | 4,21 | 4,03 | 22,48 | 10,21 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 99,68 | 9.10. | | 5,20 | 6,18 | 15,91 | 10,19 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 978,95 | 9.10. | | 35,23 | 30,56 | 61,43 | 10,19 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,32 | 9.10. | | 5,19 | 6,18 | 15,90 | 10,16 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,47 | 9.10. | | 5,08 | 6,04 | 16,11 | 10,15 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 9.10. | | 14,84 | 9,33 | 34,43 | 10,13 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,49 | 9.10. | | 5,17 | 5,02 | 24,43 | 10,12 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,33 | 9.10. | | 4,48 | 4,25 | 26,58 | 10,05 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,08 | 9.10. | | 5,18 | 4,87 | 24,28 | 10,02 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 131,93 | 9.10. | | 5,05 | 5,52 | 21,15 | 9,96 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,92 | 9.10. | | 5,04 | 5,51 | 21,15 | 9,96 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,21 | 9.10. | | 7,22 | 6,44 | 29,02 | 9,76 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,61 | 9.10. | | 5,01 | 4,78 | 23,60 | 9,72 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,81 | 9.10. | | 5,03 | 5,49 | 21,03 | 9,70 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 440,00 | 9.10. | | 10,70 | 10,13 | 43,89 | 9,68 | |
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