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A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,31 | 10.10. |   | 5,64 | 14,57 | 39,52 | 78,71 |  | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 18,92 | 10.10. |  | 5,64 | 13,43 | 62,82 | - | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,02 | 10.10. | | 5,62 | 3,89 | 14,38 | -7,35 | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,40 | 10.10. | | 5,61 | 4,92 | - | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,95 | 10.10. |  | 5,60 | 5,68 | 17,82 | 22,69 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 111,70 | 10.10. | | 5,60 | 7,66 | 37,61 | 27,56 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,22 | 10.10. | | 5,59 | 13,27 | 62,04 | 89,71 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,06 | 10.10. | | 5,58 | 7,61 | 38,49 | 28,71 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 176,70 | 10.10. | | 5,57 | 7,60 | 38,48 | 28,70 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 434,38 | 10.10. | | 5,57 | 5,74 | - | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 148,21 | 10.10. | | 5,56 | 6,11 | - | - | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,72 | 10.10. | | 5,55 | 3,26 | 15,15 | -7,98 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 153,60 | 10.10. | | 5,55 | 4,48 | 30,79 | 27,33 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,33 | 10.10. | | 5,54 | 5,62 | 27,05 | 12,38 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,12 | 10.10. | | 5,52 | 4,45 | 30,71 | 27,16 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,24 | 10.10. | | 5,51 | 7,49 | 35,12 | 38,91 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 151,41 | 10.10. | | 5,50 | 4,43 | 30,59 | 27,00 | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,38 | 10.10. | | 5,50 | 10,62 | - | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,658,43 | 10.10. | | 5,49 | 4,49 | 19,45 | -9,21 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,08 | 10.10. | | 5,48 | 5,57 | 27,49 | 14,04 | |
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