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A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,77 | 10.10. |   | 1,02 | 9,27 | 59,34 | - |  | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 153,08 | 10.10. |  | 13,02 | 16,34 | 72,43 | - | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 19,84 | 10.10. | | 9,37 | 15,01 | 67,85 | 66,03 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 19,78 | 10.10. | | 11,12 | 13,22 | 74,43 | 72,30 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,40 | 10.10. | | 5,85 | 5,23 | 25,33 | 2,04 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,37 | 10.10. | | 5,88 | 5,27 | 25,39 | 1,89 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,48 | 10.10. | | 5,95 | 5,24 | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,45 | 10.10. | | 5,91 | 5,22 | - | - | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,45 | 10.10. | | 5,72 | 5,04 | 24,49 | 0,60 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,02 | 10.10. | | 4,03 | 2,96 | 16,93 | -7,77 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,73 | 10.10. | | 6,49 | 6,02 | 28,00 | 5,29 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,37 | 10.10. | | 2,93 | 1,52 | 12,45 | -10,21 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,50 | 10.10. | | 4,70 | 3,84 | 20,17 | -3,51 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,73 | 10.10. | | 4,66 | 3,74 | 20,32 | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,94 | 10.10. | | 4,81 | 6,64 | 31,17 | 30,09 | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,51 | 10.10. | | 4,79 | 3,90 | - | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,14 | 10.10. | | 6,40 | 5,81 | 26,16 | 3,17 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,26 | 10.10. | | 6,42 | 5,95 | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,84 | 10.10. | | 6,69 | 6,31 | 29,40 | 7,39 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,60 | 10.10. | | 6,75 | 6,34 | 29,49 | 7,44 | |
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