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A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 9.10. |   | 8,47 | 7,15 | 31,13 | -3,14 |  | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 103,67 | 9.10. |  | 8,46 | 8,25 | 40,24 | 33,63 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,32 | 9.10. | | 8,46 | 7,18 | 31,35 | -3,09 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,59 | 9.10. |  | 8,46 | 10,85 | 46,50 | 36,14 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,78 | 8.10. | | 8,45 | 8,45 | 33,50 | 33,84 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,39 | 8.10. | | 8,44 | 8,37 | 33,45 | 33,56 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,05 | 9.10. | | 8,43 | 9,33 | 35,56 | 34,47 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 100,92 | 9.10. | | 8,39 | 8,00 | 35,83 | 19,45 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 120,34 | 9.10. | | 8,39 | 8,15 | 41,17 | 35,14 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,16 | 9.10. | | 8,37 | 7,02 | 32,68 | 0,66 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,78 | 9.10. | | 8,35 | 8,12 | 41,10 | 35,06 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,57 | 9.10. | | 8,35 | 6,98 | 32,88 | 0,30 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,74 | 9.10. | | 8,33 | 10,85 | 46,55 | 36,16 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 747,71 | 9.10. | | 8,32 | 7,23 | 32,63 | -3,07 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 95,57 | 9.10. | | 8,32 | 7,91 | 38,67 | 33,62 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,638,06 | 9.10. | | 8,29 | 6,10 | - | - | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,45 | 8.10. | | 8,29 | 8,11 | 31,38 | 30,17 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,17 | 8.10. | | 8,28 | 8,20 | 31,57 | 30,55 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,111,21 | 9.10. | | 8,26 | 7,12 | 32,58 | -3,03 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 164,79 | 9.10. | | 8,25 | 7,85 | 35,60 | 19,19 | |
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