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657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,353,26 | 13.10. |   | 2,50 | -3,52 | 40,23 | 4,11 |  | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,55 | 13.10. | | -4,57 | -3,57 | 17,08 | 53,01 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,52 | 13.10. | | 4,06 | -3,57 | 27,83 | 13,00 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,05 | 13.10. | | 4,02 | -3,58 | 27,83 | 12,85 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,09 | 13.10. | | 4,03 | -3,61 | 31,31 | 12,80 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 377,16 | 13.10. |  | -0,70 | -3,73 | 17,65 | 22,15 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,57 | 13.10. | | -0,44 | -3,76 | 28,63 | 37,63 | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 14,84 | 13.10. | | -0,20 | -3,89 | - | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 594,17 | 13.10. | | -3,87 | -3,91 | 28,88 | 37,89 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 372,22 | 13.10. | | -0,94 | -3,97 | 17,20 | 21,69 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,080,85 | 13.10. | | 2,11 | -3,99 | 38,21 | 1,63 | | 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 | - | | 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 | - | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,207,64 | 13.10. | | -1,02 | -4,19 | 20,10 | 27,71 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,047,48 | 10.10. | | -6,29 | -4,28 | -18,68 | 5,04 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 357,14 | 13.10. | | -1,27 | -4,45 | 14,85 | 17,47 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 358,75 | 13.10. | | -1,27 | -4,45 | 14,84 | 17,46 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,35 | 10.10. | | 3,29 | -4,52 | 20,77 | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 884,62 | 10.10. | | -6,63 | -4,77 | - | - | | 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 | - | |
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