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989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,91 | 10.10. |   | 10,28 | 9,43 | 39,61 | 5,88 |  | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,77 | 10.10. | | 10,22 | 9,45 | 39,54 | 5,87 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 16,95 | 10.10. |  | 3,42 | 2,87 | 39,50 | 193,49 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 182,64 | 10.10. | | 7,36 | 6,66 | 39,47 | 39,80 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,21 | 10.10. | | 7,37 | 6,66 | 39,47 | 39,80 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,91 | 13.10. | | 7,93 | 9,10 | 39,47 | 65,97 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 114,91 | 13.10. | | 5,44 | 7,33 | 39,27 | 28,41 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 176,47 | 13.10. | | 5,44 | 7,32 | 39,26 | 28,40 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,04 | 13.10. | | 19,37 | 15,25 | 39,26 | 35,50 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,69 | 10.10. | | 15,65 | 11,26 | 39,23 | 16,62 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,63 | 13.10. | | 34,36 | 23,77 | 39,22 | -18,78 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 162,94 | 10.10. |  | 8,76 | 8,42 | 39,13 | 28,29 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 155,33 | 10.10. | | 8,76 | 8,42 | 39,12 | 28,28 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,05 | 13.10. | | 34,25 | 23,77 | 39,11 | -18,79 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,01 | 10.10. | | 15,40 | 11,10 | 39,11 | 16,41 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,07 | 10.10. | | 15,45 | 11,13 | 39,01 | 16,45 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,57 | 10.10. | | 7,35 | 6,98 | 39,00 | -4,51 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 174,51 | 10.10. | | 7,55 | 6,90 | 38,95 | 38,97 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 959,49 | 13.10. | | 3,17 | 5,10 | 38,90 | 83,44 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,167,55 | 13.10. | | 11,45 | 6,68 | 38,84 | - | |
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