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A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 550,74 | 13.10. |   | 13,63 | 14,15 | 81,65 | 83,89 |  | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,53 | 13.10. |  | 13,62 | 9,97 | 60,00 | 59,56 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,94 | 13.10. | | 13,62 | 9,43 | 34,87 | 32,03 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,299,27 | 10.10. | | 13,59 | 16,56 | 78,37 | 101,25 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,255,42 | 10.10. | | 13,59 | 16,56 | 78,38 | 101,26 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,791,08 | 13.10. | | 13,55 | 15,92 | 77,52 | 30,93 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 9,936,00 | 10.10. | | 13,54 | 16,44 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 11,24 | 10.10. | | 13,54 | - | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,213,00 | 10.10. | | 13,53 | 16,44 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,538,34 | 10.10. | | 13,52 | 16,47 | 78,00 | 100,54 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,189,28 | 10.10. | | 13,52 | 16,47 | 77,99 | 100,55 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,83 | 10.10. | | 13,49 | 16,91 | 82,27 | 94,84 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,40 | 13.10. | | 13,49 | 9,84 | 30,51 | 4,90 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 13,75 | 13.10. | | 13,45 | 9,04 | 35,47 | 19,57 | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 126,30 | 13.10. | | 13,43 | 12,90 | - | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 543,11 | 13.10. | | 13,41 | 13,87 | 80,34 | 81,81 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,50 | 13.10. | | 13,40 | 9,13 | 33,71 | 30,13 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,45 | 13.10. | | 13,35 | 9,09 | 33,72 | 30,19 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,09 | 13.10. | | 13,15 | 9,57 | 31,38 | 12,81 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 220,36 | 13.10. | | 13,10 | 15,29 | - | - | |
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