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A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 14,04 | 17.10. |   | 26,37 | 19,90 | 63,45 | 33,33 |  | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 119,45 | 17.10. | | 8,29 | 7,00 | 38,77 | 33,30 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 94,10 | 17.10. | | 8,28 | 7,00 | 38,76 | 33,29 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 171,75 | 17.10. | | 8,28 | 6,99 | 38,75 | 33,28 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 95,65 | 17.10. | | 8,29 | 6,99 | 38,75 | 33,28 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,23 | 17.10. | | 1,94 | 0,79 | 12,65 | 33,13 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,45 | 17.10. | | -1,41 | -0,61 | 26,45 | 33,10 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,699,33 | 20.10. |  | 30,65 | 23,17 | 65,96 | 33,07 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,898,15 | 20.10. | | 30,62 | 23,14 | 65,92 | 33,03 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,95 | 17.10. | | 7,81 | 6,11 | 16,46 | 33,03 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,71 | 17.10. | | 19,92 | 24,38 | 89,18 | 33,01 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,54 | 17.10. | | -1,41 | -0,64 | 26,33 | 33,01 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,70 | 17.10. | | 19,87 | 24,33 | 89,11 | 32,95 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 15,34 | 17.10. | | 25,94 | 22,22 | 65,08 | 32,84 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,66 | 17.10. | | 7,63 | 7,04 | 31,60 | 32,71 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,04 | 17.10. | | 25,85 | 22,06 | 64,96 | 32,61 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,28 | 17.10. | | 7,61 | 6,99 | 31,50 | 32,54 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,08 | 17.10. | | 6,35 | 15,09 | 57,27 | 32,40 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,59 | 17.10. | | 12,46 | 21,11 | 62,50 | 32,22 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,61 | 17.10. | | 6,73 | 6,02 | 21,45 | 32,12 | |
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