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A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,15 | 22.10. |   | 7,92 | 8,42 | 34,72 | 24,70 |  | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,89 | 22.10. | | 6,22 | 6,43 | 29,34 | 24,69 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,83 | 22.10. | | 6,22 | 6,43 | 29,34 | 24,69 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,31 | 22.10. | | 6,22 | 6,42 | 29,33 | 24,68 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 376,11 | 20.10. | | 0,09 | -2,15 | 18,16 | 24,64 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,28 | 22.10. | | 6,41 | 6,68 | 29,14 | 24,59 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 328,59 | 22.10. |  | 12,39 | 5,95 | 36,60 | 24,58 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,57 | 22.10. | | 6,38 | 6,63 | 28,99 | 24,41 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 345,24 | 22.10. | | 12,39 | 5,94 | 36,40 | 24,40 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,39 | 22.10. |  | 7,56 | 8,09 | 34,85 | 24,39 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,29 | 22.10. | | 6,77 | 7,44 | 29,24 | 24,17 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,85 | 22.10. | | 6,76 | 7,43 | 29,24 | 24,17 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,361,08 | 22.10. | | 9,55 | 9,57 | 47,70 | 24,16 | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,071,65 | 22.10. | | 2,46 | 3,82 | 26,42 | 24,15 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,46 | 22.10. | | 6,92 | 7,65 | 28,98 | 24,02 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,79 | 22.10. | | 22,73 | 20,18 | 50,38 | 23,92 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,42 | 22.10. | | 8,03 | 0,38 | 35,01 | 23,87 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,79 | 22.10. | | 6,88 | 7,61 | 28,82 | 23,82 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,11 | 22.10. | | 6,87 | 7,60 | 28,82 | 23,78 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,62 | 22.10. | | 7,99 | 0,35 | 34,80 | 23,75 | |
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