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A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 422,99 | 17.10. |   | 12,67 | 8,91 | 51,58 | 76,87 |  | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 77,74 | 17.10. | | 13,46 | 13,41 | 51,39 | 86,43 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,23 | 17.10. | | 23,41 | 17,22 | 51,35 | 21,80 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,940,38 | 17.10. | | 7,42 | 11,64 | 50,91 | 62,81 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,57 | 17.10. | | 8,84 | 8,69 | 50,76 | 4,77 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 69,17 | 17.10. | | 8,82 | 8,69 | 50,76 | 4,77 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 66,15 | 17.10. | | 8,83 | 8,69 | 50,75 | 4,77 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,117,03 | 17.10. | | 5,60 | 4,04 | 50,66 | 52,79 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 42,99 | 17.10. | | 5,70 | 2,77 | 50,58 | 39,08 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,26 | 17.10. | | 5,72 | 2,78 | 50,57 | 39,05 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,04 | 17.10. | | 20,33 | 14,71 | 50,55 | -0,02 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 96,26 | 17.10. | | 11,93 | 8,00 | 50,52 | 72,17 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,90 | 17.10. | | 20,31 | 14,67 | 50,49 | -0,04 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,12 | 17.10. | | 5,05 | 3,17 | 50,19 | 50,47 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,21 | 17.10. | | 5,07 | 3,14 | 50,06 | 50,37 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,53 | 17.10. |  | -2,58 | -5,43 | 50,04 | 100,34 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,49 | 17.10. | | -2,59 | -5,44 | 50,03 | 100,29 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,93 | 17.10. | | 5,01 | 3,10 | 49,91 | 50,00 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,13 | 17.10. | | -0,25 | 5,98 | 49,77 | 30,19 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,38 | 17.10. | | 5,00 | 3,09 | 49,77 | 49,91 | |
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