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A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 119,87 | 15.10. |   | 4,58 | 4,80 | 15,75 | 8,72 |  | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,45 | 15.10. | | 1,90 | 2,02 | 15,71 | 2,03 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,57 | 15.10. | | -8,09 | -7,16 | 15,68 | 52,50 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,85 | 15.10. | | 2,94 | 3,93 | 15,67 | 13,73 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 509,14 | 15.10. | | 1,76 | 1,93 | 15,61 | -12,59 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 112,31 | 15.10. | | 5,30 | 5,77 | 15,56 | 10,17 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,20 | 15.10. | | 5,33 | 5,79 | 15,50 | 10,18 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,91 | 15.10. | | 6,33 | 4,27 | 15,47 | -6,81 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 111,92 | 15.10. | | 5,30 | 5,76 | 15,46 | 10,06 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,09 | 15.10. | | 6,24 | 4,23 | 15,46 | -6,81 | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 101,88 | 14.10. | | 4,83 | 4,37 | 15,43 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 110,07 | 14.10. | | 4,83 | 4,38 | 15,43 | - | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,164,09 | 15.10. |  | -8,84 | -9,33 | 15,38 | 4,00 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 372,22 | 15.10. |  | -0,94 | -3,33 | 15,27 | 22,25 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,42 | 15.10. | | 4,12 | 3,49 | 15,25 | -6,72 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,72 | 15.10. | | 4,09 | 3,44 | 15,24 | -6,91 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,09 | 15.10. | | 3,99 | 3,30 | 15,07 | - | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,814,10 | 15.10. | | -6,89 | -0,15 | 15,04 | 14,40 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,26 | 15.10. | | 4,04 | 3,41 | 15,00 | -7,02 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 15.10. | | 3,67 | 3,04 | 14,98 | -5,90 | |
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