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A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 116,40 | 15.10. |   | 5,24 | 4,61 | 16,63 | 28,77 |  | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 145,84 | 15.10. | | 5,24 | 4,60 | 16,61 | 28,72 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 153,00 | 14.10. | | 6,61 | 5,02 | 32,30 | 28,71 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,97 | 15.10. | | 13,10 | 11,60 | 23,42 | 28,69 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,236,80 | 15.10. | | -0,74 | -3,26 | 18,50 | 28,68 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 172,18 | 15.10. | | 4,94 | 4,28 | 16,50 | 28,67 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 154,83 | 15.10. |  | 4,72 | 6,37 | 33,28 | 28,59 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 228,79 | 15.10. | | 4,71 | 6,35 | 33,27 | 28,58 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,62 | 15.10. | | 4,71 | 6,35 | 33,26 | 28,57 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,10 | 15.10. | | 6,29 | 8,47 | 42,72 | 28,53 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 139,94 | 15.10. | | 4,90 | 4,22 | 16,33 | 28,36 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 168,64 | 15.10. | | 4,90 | 4,22 | 16,33 | 28,35 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,19 | 15.10. | | 6,28 | 8,36 | 42,57 | 28,32 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,01 | 14.10. | | 7,14 | 6,61 | 30,07 | 28,29 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,70 | 15.10. | | 13,03 | 11,49 | 23,33 | 28,28 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,00 | 15.10. | | 5,88 | 7,67 | 38,70 | 28,26 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,72 | 15.10. | | 19,73 | 12,93 | 42,01 | 28,01 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,31 | 14.10. | | 7,17 | 6,57 | 29,89 | 27,99 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,60 | 15.10. | | 4,74 | 6,53 | 30,23 | 27,99 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,72 | 15.10. | | 19,82 | 12,93 | 42,01 | 27,91 | |
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