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A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,45 | 10.10. |   | 6,40 | 5,89 | 27,69 | 4,96 |  | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 941,71 | 13.10. | | 9,71 | 9,10 | 43,65 | 4,96 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,40 | 13.10. |  | 13,49 | 9,84 | 30,51 | 4,90 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,92 | 10.10. |  | 2,44 | 3,31 | 12,23 | 4,90 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,41 | 10.10. | | -1,51 | 2,97 | 15,26 | 4,82 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,096,16 | 13.10. | | 3,67 | 4,93 | 22,51 | 4,80 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,23 | 10.10. | | 7,41 | 7,40 | 10,19 | 4,78 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 10.10. | | 10,01 | 9,17 | 38,71 | 4,57 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 19,90 | 10.10. | | 6,36 | 5,85 | 27,40 | 4,57 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,41 | 10.10. | | 6,34 | 5,80 | 27,39 | 4,57 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,10 | 10.10. | | 10,07 | 9,18 | 38,55 | 4,53 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,47 | 13.10. | | 7,76 | 5,15 | 29,10 | 4,50 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,96 | 10.10. | | 2,05 | 2,49 | 17,37 | 4,45 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,48 | 10.10. | | 9,37 | 9,36 | 46,47 | 4,44 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,65 | 10.10. | | 9,97 | 9,10 | 38,49 | 4,43 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 104,79 | 10.10. | | 6,72 | 5,92 | 18,80 | 4,41 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,11 | 10.10. | | 6,72 | 5,91 | 18,79 | 4,41 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,66 | 10.10. | | 2,15 | 2,62 | 17,32 | 4,39 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,178,89 | 13.10. | | 2,50 | -3,52 | 40,60 | 4,39 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 100,51 | 10.10. | | 4,36 | 4,88 | 12,08 | 4,38 | |
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