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A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,45 | 16.10. |   | 8,84 | 8,24 | 27,72 | 14,22 |  | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,012,67 | 16.10. | | 8,48 | 6,25 | 27,67 | -4,66 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,54 | 16.10. |  | 4,72 | 4,19 | 27,64 | 10,31 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 103,78 | 16.10. | | 6,46 | 7,09 | 27,46 | 22,42 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,40 | 16.10. | | 6,46 | 7,08 | 27,44 | 22,41 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,14 | 16.10. | | 6,66 | 7,37 | 27,41 | 22,68 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,24 | 16.10. | | 6,13 | 5,10 | 27,33 | 6,75 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,34 | 16.10. | | 5,74 | 5,61 | 27,29 | 12,79 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 587,35 | 16.10. |  | -4,98 | -3,88 | 27,20 | 37,63 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,07 | 16.10. | | 7,01 | 7,25 | 27,19 | 16,62 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,61 | 16.10. | | -5,44 | -2,66 | 27,07 | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,19 | 16.10. | | 6,93 | 5,60 | 27,06 | 3,68 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 102,58 | 16.10. | | 6,70 | 6,89 | 27,05 | 16,10 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 145,59 | 16.10. | | 6,70 | 6,89 | 27,04 | 16,10 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 98,70 | 16.10. | | 6,70 | 6,89 | 27,04 | 16,11 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,60 | 16.10. | | -5,44 | -2,66 | 26,95 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,60 | 16.10. | | -1,05 | 0,82 | 26,91 | 32,51 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,69 | 16.10. | | 5,55 | 5,54 | 26,88 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,70 | 16.10. | | -1,02 | 0,84 | 26,83 | 32,44 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,27 | 16.10. | | 6,70 | 5,50 | 26,76 | 3,20 | |
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