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A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,49 | 13.10. |   | -2,24 | -4,11 | 11,12 | - |  | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 110,67 | 13.10. | | -2,24 | -6,50 | 26,03 | -1,54 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,787,10 | 13.10. |  | -2,29 | -1,89 | 37,21 | 52,20 | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,16 | 13.10. | | -2,31 | -4,18 | 11,10 | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 381,15 | 13.10. | | -2,36 | -2,07 | 9,12 | -33,39 | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,79 | 13.10. | | -2,44 | -2,16 | - | - | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,27 | 10.10. | | -2,71 | -6,55 | 4,16 | - | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 806,13 | 13.10. | | -2,75 | -2,47 | 34,77 | 48,56 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,26 | 13.10. | | -2,75 | -4,82 | 8,69 | - | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 210,920,60 | 13.10. | | -2,82 | 1,29 | 20,93 | - | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,25 | 13.10. | | -2,92 | -2,70 | 33,81 | 46,78 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 551,96 | 13.10. | | -2,93 | -2,70 | 33,81 | 46,79 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,30 | 10.10. | | -3,10 | -6,79 | -1,90 | -2,46 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,29 | 10.10. | | -3,11 | -6,79 | -1,91 | -2,56 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,032,58 | 13.10. | | -3,21 | -3,17 | 37,13 | - | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,10 | 10.10. | | -3,23 | -0,02 | -5,75 | 22,98 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,10 | 13.10. | | -3,26 | -5,34 | 6,99 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,33 | 10.10. | | -3,27 | -0,07 | -5,86 | 22,86 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,15 | 10.10. | | -3,30 | -0,93 | 2,60 | -7,11 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,94 | 10.10. | | -3,31 | -0,60 | - | - | |
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