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A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 314,07 | 15.10. |   | 7,84 | 5,47 | 25,75 | 1,59 |  | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,278,97 | 15.10. | | 7,83 | 5,47 | 25,75 | 1,58 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,70 | 15.10. | | 13,41 | 11,71 | 30,70 | 1,50 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,39 | 15.10. | | 5,70 | 5,40 | 22,33 | 1,44 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,22 | 15.10. | | 5,72 | 5,41 | 22,27 | 1,43 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,848,73 | 15.10. | | 3,52 | 4,39 | 19,90 | 1,42 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,52 | 15.10. | | 6,37 | 5,31 | 25,63 | 1,30 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,17 | 15.10. | | 8,50 | 7,02 | 35,84 | 1,08 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 250,75 | 15.10. | | 3,47 | 4,31 | 19,65 | 1,06 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,377,06 | 15.10. | | 3,82 | 3,17 | 11,21 | 1,06 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,967,06 | 15.10. | | 3,82 | 3,17 | 11,17 | 1,04 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,590,00 | 15.10. | | 3,40 | 4,19 | 19,57 | 0,90 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,59 | 15.10. | | 3,40 | 4,19 | 19,56 | 0,90 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,848,89 | 15.10. | | 9,00 | 7,80 | 38,72 | 0,84 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,87 | 15.10. | | 20,18 | 13,11 | 50,32 | 0,83 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 35,99 | 15.10. | | 20,17 | 13,11 | 50,34 | 0,82 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,11 | 15.10. | | 9,18 | 7,90 | 37,18 | 0,80 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,81 | 15.10. | | 9,23 | 7,86 | 37,20 | 0,77 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,329,83 | 15.10. | | 8,97 | 7,74 | 38,60 | 0,74 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,58 | 15.10. | | 8,52 | 7,14 | 35,89 | 0,69 | |
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