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A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,21 | 14.10. |   | 8,43 | 5,26 | 24,31 | -6,68 |  | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,670,41 | 14.10. | | 7,49 | 5,49 | 24,23 | -0,55 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,270,53 | 14.10. | | 7,49 | 5,49 | 24,23 | -0,55 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,17 | 14.10. | | 5,82 | 5,66 | 24,05 | 3,86 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 354,99 | 14.10. |  | 2,43 | 4,33 | 24,01 | 26,03 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,82 | 14.10. | | 5,77 | 5,59 | 23,91 | 3,94 | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,506,12 | 14.10. | | 4,85 | 4,71 | 23,87 | - | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 6,99 | 14.10. | | 2,25 | 3,37 | 23,82 | 22,07 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,75 | 14.10. | | 25,00 | 20,16 | 23,80 | - | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 139,31 | 14.10. | | 3,91 | 3,71 | 23,78 | 15,78 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,49 | 14.10. | | 2,20 | 3,37 | 23,76 | 22,08 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,72 | 10.10. | | 5,13 | 4,57 | 23,72 | 19,51 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 593,41 | 14.10. | | 4,09 | 4,31 | 23,71 | 10,06 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,27 | 14.10. | | 4,39 | 4,16 | 23,71 | 8,93 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,93 | 14.10. | | -10,63 | -10,82 | 23,69 | 88,77 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 146,81 | 14.10. | | 3,93 | 3,73 | 23,65 | 15,59 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,97 | 14.10. | | 2,94 | 4,26 | 23,64 | 19,10 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 215,11 | 14.10. | | 2,06 | 3,89 | 23,58 | 25,47 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 931,35 | 14.10. | | 7,05 | 4,86 | 23,57 | -9,05 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,04 | 14.10. | | 4,35 | 4,05 | 23,56 | 8,79 | |
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