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A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,37 | 14.10. |   | 10,42 | 9,52 | 43,07 | 7,15 |  | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 84,78 | 14.10. |  | 4,73 | 5,08 | 13,62 | 7,15 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,21 | 14.10. | | 1,69 | 2,56 | 10,64 | 7,14 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 422,90 | 14.10. | | 9,95 | 9,41 | 45,33 | 6,99 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,168,50 | 14.10. | | 9,95 | 9,41 | 45,31 | 6,98 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,39 | 14.10. | | 4,42 | 4,32 | 19,20 | 6,94 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,87 | 14.10. | | 13,83 | 9,12 | 32,87 | 6,93 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 11,95 | 14.10. | | 13,70 | 9,13 | 32,93 | 6,89 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 535,47 | 14.10. | | 3,35 | 3,47 | 21,31 | 6,83 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,96 | 14.10. | | 6,47 | 5,68 | 27,22 | 6,82 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,70 | 14.10. | | 6,46 | 5,67 | 27,20 | 6,81 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,17 | 14.10. | | 13,63 | 9,08 | 32,73 | 6,74 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,52 | 10.10. | | -5,74 | -3,25 | -14,23 | 6,49 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 74,83 | 14.10. | | 9,03 | 9,02 | 50,90 | 6,48 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 106,44 | 14.10. | | 9,01 | 9,01 | 50,89 | 6,46 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,679,60 | 14.10. | | -8,29 | -9,00 | 19,93 | 6,46 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,04 | 14.10. | | 3,97 | 3,69 | 21,94 | 6,37 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 115,95 | 14.10. | | 5,86 | 4,98 | 26,62 | 6,37 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,64 | 14.10. | | 10,34 | 9,23 | 42,23 | 6,25 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,40 | 14.10. | | 3,98 | 3,63 | 21,84 | 6,21 | |
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