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A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 95,05 | 22.8. |   | 6,36 | 7,59 | 25,31 | 29,94 |  | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,99 | 22.8. | | 15,32 | 11,01 | 25,31 | 21,57 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 93,82 | 22.8. | | 6,35 | 7,58 | 25,29 | - | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,37 | 22.8. | | 6,34 | 7,58 | 25,29 | 31,24 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,08 | 22.8. | | 5,19 | 6,60 | 25,29 | 26,26 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,11 | 22.8. | | 5,19 | 6,60 | 25,28 | 26,25 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,07 | 22.8. | | 5,19 | 6,59 | 25,28 | 26,24 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 49,33 | 22.8. | | 16,51 | 14,77 | 25,20 | 6,57 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 112,08 | 22.8. | | 1,93 | 11,08 | 25,20 | - | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,16 | 22.8. | | 3,36 | 6,87 | 25,20 | 30,39 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 171,82 | 22.8. | | 5,89 | 5,83 | 25,19 | 41,44 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,75 | 22.8. | | 5,88 | 7,74 | 25,18 | 22,74 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,71 | 22.8. |  | 7,03 | 6,95 | 25,15 | 1,27 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,02 | 22.8. | | 16,50 | 14,69 | 25,15 | 9,10 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 154,38 | 22.8. | | 5,88 | 5,85 | 25,14 | 41,26 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 116,38 | 22.8. | | 5,11 | 6,43 | 25,13 | 17,05 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,48 | 22.8. | | 6,97 | 6,96 | 25,11 | 1,28 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,66 | 22.8. | | 0,79 | 15,45 | 25,08 | 26,69 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,25 | 22.8. |  | 5,82 | 7,71 | 25,07 | 23,00 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,94 | 22.8. | | 6,20 | 6,86 | 25,04 | 13,29 | |
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