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A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,92 | 9.10. |   | 10,61 | 9,88 | 41,68 | 8,95 |  | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,82 | 9.10. | | 10,61 | 9,73 | 40,85 | 7,78 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,66 | 9.10. | | 10,60 | 9,74 | 39,82 | 6,70 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,22 | 9.10. |  | 10,57 | 9,66 | 39,88 | 6,50 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,88 | 9.10. | | 10,51 | 9,70 | 40,76 | 7,80 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,867,70 | 9.10. |  | 10,46 | 10,70 | 76,12 | 110,70 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,05 | 9.10. | | 10,45 | 9,51 | 39,89 | 6,53 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,19 | 9.10. | | 10,42 | 9,03 | 30,37 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,01 | 9.10. | | 10,41 | 22,03 | 59,30 | 42,31 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,324,44 | 9.10. | | 10,33 | 10,70 | - | - | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,00 | 9.10. | | 10,29 | 14,57 | 76,17 | 78,57 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,20 | 9.10. | | 10,28 | 9,33 | 39,69 | 6,33 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,91 | 9.10. | | 10,28 | 9,33 | 39,61 | 6,33 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,12 | 9.10. | | 10,27 | 9,20 | 39,67 | 6,36 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,43 | 9.10. | | 10,26 | 10,51 | 42,29 | 39,45 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,174,64 | 9.10. | | 10,26 | 9,57 | 41,80 | 7,05 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 424,09 | 9.10. | | 10,26 | 9,57 | 41,81 | 7,06 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,01 | 9.10. | | 10,25 | 3,34 | 38,55 | - | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,62 | 9.10. | | 10,25 | 10,50 | 42,29 | 39,44 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 340,73 | 9.10. | | 10,24 | 12,13 | 43,82 | 34,09 | |
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