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A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 36,85 | 10.10. |   | 15,59 | 16,78 | 90,56 | 80,79 |  | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,55 | 10.10. | | 9,06 | 14,91 | 58,82 | 78,00 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 51,19 | 10.10. | | 17,73 | 19,83 | 93,43 | 86,28 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 42,10 | 10.10. | | 16,04 | 17,34 | 93,39 | 85,22 | | A3CUAT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 164,89 | 10.10. |  | 2,05 | 10,46 | 65,47 | - | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,02 | 10.10. | | 18,26 | 20,51 | 96,45 | 91,13 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,55 | 10.10. | | 18,22 | 20,47 | 96,45 | 91,19 | | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 18,92 | 10.10. |  | 5,64 | 13,43 | 62,82 | - | | A2QKLD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,25 | 10.10. | | 14,24 | 17,59 | 79,87 | - | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 16,54 | 10.10. | | 17,89 | 20,03 | 94,36 | - | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,88 | 10.10. | | 17,25 | 19,20 | 90,45 | 81,40 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 58,41 | 10.10. | | 17,27 | 19,23 | 90,41 | 81,41 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,22 | 10.10. | | 5,59 | 13,27 | 62,04 | 89,71 | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 45,03 | 10.10. | | 17,73 | 19,79 | 93,26 | 85,84 | | A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 22,73 | 10.10. | | 8,96 | 14,79 | 58,35 | 77,00 | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,15 | 10.10. | | 17,71 | 19,79 | 93,23 | 85,78 | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 19,24 | 10.10. | | 11,02 | 13,38 | 72,87 | 67,16 | | A2H5M8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,85 | 10.10. | | 4,95 | 12,40 | 58,33 | 82,85 | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,99 | 10.10. | | 13,37 | 16,50 | 75,02 | 70,31 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 206,82 | 10.10. | | 15,08 | 15,98 | 84,33 | 74,28 | |
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