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A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,034,18 | 15.10. |   | 15,66 | 11,11 | 37,95 | 9,70 |  | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,47 | 15.10. | | 4,88 | 4,57 | 26,35 | 9,59 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,54 | 15.10. | | 10,91 | 9,90 | 45,11 | 9,49 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 102,00 | 15.10. | | 4,69 | 4,95 | 16,24 | 9,48 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,45 | 15.10. | | 4,70 | 4,95 | 16,24 | 9,47 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,02 | 15.10. | | 7,01 | 6,25 | 30,24 | 9,47 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,96 | 15.10. | | 7,01 | 6,24 | 30,20 | 9,39 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,93 | 15.10. | | 10,75 | 9,87 | 44,96 | 9,33 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 362,02 | 15.10. | | 48,13 | 38,98 | 97,04 | 9,32 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,47 | 15.10. | | 5,21 | 4,98 | 28,04 | 9,31 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 362,49 | 15.10. | | 48,12 | 38,98 | 96,99 | 9,29 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 119,77 | 15.10. | | 4,66 | 4,90 | 16,10 | 9,25 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 101,89 | 15.10. | | 4,64 | 4,89 | 16,08 | 9,24 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,85 | 15.10. | | 7,44 | 7,89 | 16,29 | 9,18 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,958,57 | 15.10. | | -0,72 | 0,14 | 10,15 | 8,96 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,64 | 15.10. | | 5,36 | 5,43 | 21,18 | 8,90 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,74 | 15.10. | | 3,51 | 3,03 | 19,20 | 8,87 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,10 | 15.10. | | 3,51 | 3,03 | 19,19 | 8,86 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,68 | 15.10. | | 10,98 | 10,05 | 44,44 | 8,79 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,57 | 15.10. | | 26,51 | 18,15 | 53,52 | 8,79 | |
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