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A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 28,82 | 17.10. |   | 10,89 | 10,97 | 44,10 | 31,42 |  | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,56 | 17.10. |  | -5,48 | -0,78 | 44,04 | 72,97 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,904,15 | 17.10. | | 4,38 | -0,79 | 43,99 | 12,70 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,71 | 17.10. |  | 11,24 | 10,11 | 43,79 | 7,22 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,08 | 17.10. | | 10,92 | 9,81 | 43,77 | 6,99 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 168,07 | 17.10. | | 5,98 | 7,79 | 43,70 | 35,50 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,93 | 17.10. | | -3,71 | -6,80 | 43,61 | 86,18 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 37,20 | 17.10. | | -3,70 | -6,81 | 43,57 | 86,10 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,16 | 17.10. | | 10,89 | 9,82 | 43,57 | 6,91 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,25 | 17.10. | | 11,03 | 9,96 | 43,54 | 6,95 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,41 | 17.10. | | 19,02 | 18,17 | 43,53 | 40,78 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,74 | 17.10. | | 6,95 | 6,41 | 43,50 | -0,37 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,17 | 17.10. | | 3,21 | 3,54 | 43,46 | 31,31 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,32 | 17.10. | | 10,81 | 9,75 | 43,46 | 6,79 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,97 | 17.10. | | 10,83 | 9,69 | 43,38 | 6,79 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,13 | 17.10. | | 6,74 | 8,61 | 43,32 | 27,98 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,81 | 17.10. | | 10,73 | 9,69 | 43,30 | 6,76 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 386,04 | 17.10. | | 4,19 | -1,02 | 43,26 | 11,60 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 378,06 | 17.10. | | 4,19 | -1,02 | 43,17 | 11,53 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,24 | 17.10. | | 6,71 | 8,51 | 43,16 | 27,77 | |
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