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A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 64,71 | 22.8. |   | 1,24 | 10,43 | 37,92 | 81,82 |  | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,69 | 22.8. | | 4,91 | 10,40 | 34,34 | 221,27 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,27 | 22.8. | | 0,35 | 10,40 | 35,97 | 75,06 | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,304,67 | 22.8. | | 6,74 | 10,39 | - | - | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,81 | 22.8. | | 4,86 | 10,39 | 34,34 | 221,16 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,87 | 22.8. | | 4,36 | 10,39 | 46,10 | 78,37 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 36,41 | 22.8. | | 6,65 | 10,37 | 37,92 | 69,98 | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 13,51 | 22.8. | | -1,53 | 10,35 | - | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 13,57 | 22.8. | | -1,52 | 10,33 | - | - | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,63 | 22.8. | | 1,14 | 10,30 | 37,39 | 86,49 | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,780,73 | 22.8. | | 7,12 | 10,27 | - | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,64 | 22.8. | | 4,76 | 10,27 | 33,99 | 219,44 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 13,75 | 22.8. | | 9,13 | 10,26 | 18,33 | 28,50 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,04 | 22.8. |  | 5,39 | 10,26 | 35,69 | 26,90 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 73,64 | 22.8. | | 7,30 | 10,26 | 38,77 | 3,86 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,66 | 22.8. | | 7,30 | 10,26 | 39,08 | - | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 104,75 | 22.8. | | 7,28 | 10,25 | 38,76 | 3,85 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 12,70 | 22.8. | | 4,79 | 10,24 | 11,31 | 17,27 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,71 | 22.8. | | 4,69 | 10,23 | 33,90 | 219,46 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,45 | 22.8. | | 14,84 | 10,23 | 22,65 | 17,55 | |
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