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A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 898,65 | 16.10. |   | 15,57 | 11,56 | 60,24 | 74,51 |  | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 38,72 | 15.10. |  | 13,42 | 12,99 | 61,06 | 74,49 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 36,78 | 16.10. | | 16,47 | 17,25 | 83,99 | 74,40 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,04 | 16.10. | | -4,48 | 1,93 | 45,56 | 73,80 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,87 | 16.10. | | 7,47 | 9,29 | 74,09 | 73,54 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,44 | 16.10. | | 7,35 | 9,16 | 73,87 | 73,38 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 237,52 | 16.10. | | 16,79 | 15,22 | 64,59 | 73,08 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,75 | 16.10. | | 7,29 | 9,09 | 73,46 | 72,78 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 97,05 | 16.10. | | 12,85 | 10,23 | 51,76 | 72,72 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,26 | 16.10. | | 7,31 | 9,10 | 73,51 | 72,71 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 19,59 | 15.10. | | 13,04 | 14,56 | 72,45 | 71,84 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,15 | 16.10. | | 6,21 | 8,33 | 45,17 | 71,09 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,81 | 16.10. | | 16,26 | 12,46 | 65,48 | 70,95 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,18 | 16.10. | | 16,30 | 12,49 | 65,42 | 70,84 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 693,79 | 16.10. | | 2,08 | 3,42 | 32,71 | 70,83 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 22,298,49 | 16.10. | | 4,32 | 8,95 | 39,25 | 70,65 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,20 | 15.10. | | 11,36 | 16,23 | 69,18 | 70,61 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 797,48 | 16.10. | | 15,12 | 11,01 | 57,87 | 70,25 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 362,39 | 16.10. | | 15,12 | 11,01 | 57,87 | 70,22 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,27 | 16.10. |  | 17,92 | 17,30 | 77,19 | 70,19 | |
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