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A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 149,39 | 22.8. |   | 5,03 | 5,41 | 21,02 | 17,81 |  | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 402,39 | 22.8. | | 8,60 | 3,71 | 28,31 | 17,75 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 122,88 | 22.8. | | 7,03 | 7,38 | 22,90 | 17,72 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 394,07 | 22.8. | | 8,60 | 3,71 | 28,23 | 17,67 | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,97 | 22.8. |  | 4,40 | 4,29 | 16,11 | 17,65 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,19 | 22.8. |  | 3,95 | 6,91 | 22,73 | 17,64 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,12 | 22.8. | | 1,04 | 3,25 | 13,49 | 17,62 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,30 | 22.8. | | 3,96 | 6,92 | 22,74 | 17,62 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 533,36 | 22.8. | | 6,11 | 13,64 | 18,73 | 17,62 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 94,60 | 22.8. | | 5,23 | 6,64 | 25,41 | 17,61 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,31 | 22.8. | | 1,04 | 3,25 | 13,52 | 17,60 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 162,26 | 22.8. | | 6,59 | 7,52 | 27,54 | 17,60 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,18 | 22.8. | | 5,10 | 6,13 | 23,66 | 17,59 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,45 | 22.8. | | 14,84 | 10,23 | 22,65 | 17,55 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,23 | 22.8. | | 5,00 | 6,87 | 20,52 | 17,50 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 100,06 | 22.8. | | 4,87 | 6,59 | 20,10 | 17,35 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 125,31 | 22.8. | | 4,99 | 6,85 | 20,40 | 17,33 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,68 | 22.8. | | 1,24 | 2,11 | 10,96 | 17,32 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 12,70 | 22.8. | | 4,79 | 10,24 | 11,31 | 17,27 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,87 | 22.8. | | 4,96 | 5,92 | 23,26 | 17,13 | |
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