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A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,80 | 16.10. |   | 3,14 | 2,00 | 13,21 | -8,67 |  | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,58 | 16.10. | | 3,52 | 2,34 | 13,20 | - | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 357,59 | 16.10. | | -1,15 | -3,59 | 13,10 | 17,74 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 359,21 | 16.10. | | -1,15 | -3,59 | 13,10 | 17,73 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 99,88 | 15.10. | | 4,51 | 4,00 | 13,09 | - | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,115,57 | 15.10. |  | 4,49 | 2,72 | 13,02 | 11,89 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,20 | 16.10. |  | 2,75 | 3,42 | 13,02 | 5,86 | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,28 | 15.10. | | 4,49 | 3,97 | 12,99 | - | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 118,71 | 16.10. | | -2,03 | 3,39 | 12,97 | 23,49 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,29 | 16.10. | | 2,80 | 3,37 | 12,96 | 5,80 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,16 | 16.10. | | 2,86 | 3,43 | 12,96 | 5,78 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,16 | 16.10. | | -4,42 | 0,45 | 12,90 | 24,31 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,27 | 16.10. | | 2,70 | 3,31 | 12,88 | 5,71 | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,33 | 16.10. | | -0,67 | -4,70 | 12,84 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,66 | 16.10. | | -0,65 | -4,74 | 12,80 | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 282,61 | 16.10. | | 0,56 | -0,67 | 12,77 | 0,24 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,19 | 16.10. | | 2,72 | 3,28 | 12,60 | 5,18 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,51 | 16.10. | | 0,13 | -5,28 | 12,60 | 17,80 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,95 | 16.10. | | 2,72 | 3,30 | 12,54 | 5,19 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,35 | 16.10. | | 3,09 | -5,48 | 12,50 | -1,33 | |
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