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A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,988,25 | 22.10. |   | 0,51 | 1,70 | - | - |  | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,276,93 | 22.10. | | 0,49 | 1,66 | - | - | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,692,58 | 22.10. |  | 0,42 | -1,13 | 16,96 | 28,25 | | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 152,73 | 22.10. | | 0,37 | 6,10 | 57,10 | - | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,85 | 22.10. | | 0,32 | 4,99 | 39,52 | 66,22 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,47 | 22.10. | | 0,24 | 1,73 | 16,86 | 17,92 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 380,65 | 22.10. | | 0,22 | -1,37 | 16,31 | 26,93 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,79 | 22.10. | | 0,17 | 1,64 | 16,50 | 17,43 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,200,57 | 22.10. | | 0,12 | 0,41 | - | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,41 | 22.10. | | 0,12 | 4,46 | 26,62 | 13,09 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,65 | 22.10. | | 0,10 | 5,37 | 34,91 | 80,47 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,16 | 22.10. | | 0,10 | 1,35 | 25,49 | 36,93 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 376,11 | 20.10. | | 0,09 | -2,15 | 18,16 | 24,64 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,06 | 22.10. | | 0,07 | 1,33 | 25,57 | 37,00 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,50 | 22.10. | | 0,00 | -4,60 | 4,42 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,73 | 22.10. | | 0,00 | -2,81 | 13,67 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,39 | 22.10. | | -0,10 | -2,91 | 13,62 | - | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,300,71 | 22.10. | | -0,12 | -1,82 | 18,67 | 32,75 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 259,15 | 22.10. | | -0,17 | 0,05 | - | - | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 153,75 | 22.10. | | -0,29 | 5,47 | 53,63 | - | |
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