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A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,30 | 9.10. |   | 9,53 | 2,48 | 35,20 | - |  | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,16 | 9.10. |  | 15,02 | 11,44 | 35,16 | 34,16 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,80 | 9.10. |  | 21,71 | 18,76 | 35,15 | 19,39 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,839,60 | 9.10. | | 8,83 | 7,86 | 35,15 | -0,00 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,09 | 9.10. | | 7,68 | 8,21 | 35,11 | 24,59 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,02 | 9.10. | | 6,67 | 7,00 | 35,06 | 19,11 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,326,16 | 9.10. | | 8,80 | 7,81 | 35,03 | -0,11 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,31 | 9.10. | | 6,67 | 6,99 | 35,03 | 19,02 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,38 | 9.10. | | 9,22 | 8,20 | 35,02 | 1,38 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,426,15 | 9.10. | | 10,94 | 1,95 | 34,99 | 14,68 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,05 | 8.10. | | 13,40 | 12,49 | 34,97 | 35,10 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,68 | 9.10. | | -2,03 | -0,38 | 34,96 | 50,55 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 556,98 | 9.10. | | -2,05 | -0,38 | 34,94 | 50,53 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,16 | 9.10. | | 6,64 | 6,96 | 34,89 | 18,87 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,10 | 9.10. | | 21,71 | 18,74 | 34,88 | 18,95 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,00 | 9.10. | | 6,63 | 6,95 | 34,87 | 18,82 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,06 | 9.10. | | 8,92 | 7,64 | 34,87 | 3,35 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 288,79 | 9.10. | | 15,13 | 10,11 | 34,80 | 6,09 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,75 | 9.10. | | 9,15 | 8,11 | 34,79 | 1,51 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,24 | 9.10. | | 9,28 | 8,13 | 34,74 | 1,29 | |
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