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A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,78 | 10.10. |   | 4,65 | 3,86 | 20,10 | -3,66 |  | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,26 | 10.10. |  | 2,19 | -5,87 | 15,28 | -3,75 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,67 | 10.10. | | 4,62 | 3,77 | 19,87 | -3,80 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,25 | 10.10. | | 2,09 | -5,96 | 15,17 | -3,85 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,53 | 10.10. | | 4,63 | 3,69 | 19,63 | -4,19 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,80 | 10.10. | | 4,64 | 3,75 | 19,62 | -4,22 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,56 | 10.10. | | 6,15 | 4,46 | 14,52 | -4,23 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,57 | 10.10. | | 7,35 | 6,98 | 39,00 | -4,51 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,765,14 | 10.10. | | 7,76 | 6,80 | 31,02 | -4,77 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,32 | 10.10. | | 3,53 | 1,96 | 14,71 | -4,84 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,82 | 10.10. | | 3,76 | 3,57 | 16,16 | -4,97 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,925,92 | 10.10. | | 6,49 | 5,65 | 23,68 | -5,22 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,63 | 10.10. |  | 6,49 | 5,65 | 23,66 | -5,24 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 129,56 | 10.10. | | 4,79 | 4,77 | 28,08 | -5,35 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 443,37 | 10.10. | | 0,80 | -5,12 | 22,05 | -5,52 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,007,66 | 10.10. | | 7,94 | 6,18 | 24,17 | -5,53 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 142,94 | 10.10. | | 4,76 | 4,73 | 27,93 | -5,53 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 101,26 | 10.10. | | 4,76 | 4,73 | 27,93 | -5,54 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,51 | 10.10. | | 7,46 | 5,78 | 26,13 | -5,65 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,39 | 10.10. | | -5,24 | -1,81 | -4,12 | -5,87 | |
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