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A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 108,93 | 10.10. |   | 7,70 | 7,23 | 37,85 | 29,36 |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,82 | 10.10. | | 6,30 | 8,37 | 37,85 | 24,22 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,40 | 13.10. | | 1,17 | -1,91 | 37,70 | 53,27 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,004,49 | 13.10. |  | 15,10 | 10,17 | 37,63 | 8,64 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,26 | 10.10. | | 13,79 | 12,68 | 37,56 | 37,91 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,94 | 13.10. | | 14,51 | 11,20 | 37,30 | 21,42 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,53 | 13.10. | | 14,11 | 9,92 | 37,26 | 35,56 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,787,10 | 13.10. | | -2,29 | -1,89 | 37,21 | 52,20 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,032,58 | 13.10. | | -3,21 | -3,17 | 37,13 | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,18 | 13.10. | | 0,94 | -2,24 | 37,12 | 52,21 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 67,91 | 10.10. | | 6,96 | 6,52 | 37,05 | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 153,77 | 13.10. | | 9,95 | 7,53 | 37,01 | 29,18 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,18 | 13.10. | | 0,94 | -2,24 | 37,00 | 52,21 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,70 | 13.10. | | 14,12 | 10,01 | 37,00 | 35,42 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,00 | 10.10. | | 6,96 | 6,47 | 36,99 | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,19 | 13.10. | | 14,40 | 11,12 | 36,97 | 21,02 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,59 | 13.10. | | 14,05 | 9,88 | 36,96 | 35,48 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,90 | 13.10. | | 2,29 | 0,79 | 36,95 | 30,37 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,50 | 13.10. | | 19,95 | 15,35 | 36,92 | 16,31 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,89 | 13.10. | | 2,29 | 0,79 | 36,88 | 30,30 | |
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