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A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 20,49 | 10.10. |   | 11,60 | 14,98 | 46,36 | 75,73 |  | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,33 | 13.10. | | 11,92 | 13,96 | 46,32 | 76,77 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 19,11 | 10.10. | | 11,62 | 14,98 | 46,31 | 75,68 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 592,09 | 13.10. |  | 3,89 | 1,41 | 46,26 | 38,54 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 310,49 | 13.10. | | 3,89 | 1,41 | 46,26 | 38,54 | | 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 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 68,19 | 10.10. | | 8,93 | 9,02 | 46,08 | 2,33 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,56 | 10.10. | | 8,08 | 10,33 | 45,99 | 35,49 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 355,27 | 13.10. | | 10,07 | 7,92 | 45,92 | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,14 | 13.10. | | -5,17 | -9,24 | 45,75 | 90,74 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 52,44 | 13.10. | | -5,17 | -9,24 | 45,75 | 90,80 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,905,47 | 10.10. | | 12,46 | 14,26 | 45,61 | 68,33 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 200,40 | 10.10. | | 9,49 | 11,68 | 45,44 | 48,10 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,39 | 10.10. |  | 11,38 | 10,88 | 45,32 | 13,07 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,32 | 10.10. | | 11,37 | 10,92 | 45,24 | 13,08 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 422,98 | 13.10. | | 9,97 | 9,43 | 45,18 | 6,72 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,53 | 10.10. | | 11,43 | 10,93 | 45,18 | 12,94 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,168,93 | 13.10. | | 9,97 | 9,43 | 45,17 | 6,71 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,79 | 10.10. | | 18,72 | 12,95 | 45,16 | 27,71 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,76 | 10.10. | | 4,48 | 4,24 | 45,15 | 213,44 | |
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