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A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,11 | 13.10. |   | 5,50 | 2,91 | 49,91 | 36,10 |  | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 31,23 | 10.10. | | 15,28 | 18,25 | 90,76 | 36,09 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,66 | 13.10. | | 5,51 | 2,96 | 49,93 | 36,09 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,49 | 13.10. | | 2,94 | 1,63 | 40,59 | 36,00 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,39 | 10.10. | | 10,42 | 11,45 | 41,51 | 35,78 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 171,58 | 10.10. | | 5,67 | 7,70 | 36,55 | 35,71 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,24 | 13.10. | | 21,01 | 23,12 | 94,72 | 35,67 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 549,83 | 13.10. |  | -4,86 | -0,30 | 5,30 | 35,67 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 37,24 | 10.10. |  | 15,26 | 18,18 | 90,39 | 35,66 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,80 | 10.10. | | 15,24 | 18,16 | 90,33 | 35,63 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,69 | 10.10. | | 7,98 | 10,42 | 46,09 | 35,61 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,91 | 10.10. | | 9,85 | 9,88 | 40,27 | 35,58 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,53 | 13.10. | | 14,11 | 9,92 | 37,26 | 35,56 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,04 | 13.10. | | 19,37 | 15,25 | 39,26 | 35,50 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,56 | 10.10. | | 8,08 | 10,33 | 45,99 | 35,49 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,59 | 13.10. | | 14,05 | 9,88 | 36,96 | 35,48 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 160,81 | 10.10. | | 7,06 | 6,30 | 36,87 | 35,46 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,70 | 13.10. | | 14,12 | 10,01 | 37,00 | 35,42 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,68 | 13.10. | | 2,89 | 1,57 | 40,11 | 35,34 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,17 | 13.10. | | 2,91 | 1,54 | 40,05 | 35,33 | |
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