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A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,44 | 16.10. |   | 6,06 | 5,48 | 22,73 | 2,10 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,97 | 15.10. |  | 5,45 | 4,26 | 22,71 | 21,33 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,62 | 16.10. | | 12,46 | 11,32 | 22,70 | 25,80 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 127,90 | 16.10. | | 7,16 | 7,84 | 22,67 | 19,98 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 113,94 | 16.10. | | 7,05 | 7,72 | 22,65 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,52 | 16.10. | | 7,58 | 6,73 | 22,64 | 8,09 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,09 | 16.10. |  | 4,70 | 4,28 | 22,62 | 7,38 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,53 | 16.10. | | 4,86 | 4,37 | 22,57 | 7,47 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,203,66 | 16.10. | | -8,39 | -8,66 | 22,56 | 15,18 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 260,12 | 16.10. | | -17,37 | -16,67 | 22,55 | 104,03 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,68 | 15.10. | | 5,75 | 4,71 | 22,51 | 18,95 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,76 | 16.10. | | 4,81 | 4,35 | 22,48 | 2,11 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,124,06 | 16.10. | | 4,03 | 4,79 | 22,45 | 4,97 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,66 | 16.10. | | 7,53 | 6,68 | 22,41 | 7,82 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,76 | 16.10. | | 7,53 | 6,68 | 22,40 | 7,82 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,14 | 16.10. | | 7,05 | 7,73 | 22,40 | 19,69 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,39 | 16.10. | | 5,70 | 5,09 | 22,33 | 1,35 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,53 | 16.10. | | 5,22 | 5,59 | 22,32 | 15,97 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,70 | 16.10. | | 5,22 | 5,60 | 22,31 | 15,97 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,22 | 16.10. | | 5,72 | 5,02 | 22,27 | 1,35 | |
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