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A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 358,75 | 13.10. |   | -1,27 | -4,45 | 14,84 | 17,46 |  | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,13 | 13.10. |  | 4,70 | -2,81 | 30,86 | 17,46 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,25 | 10.10. | | 9,05 | 8,81 | 28,71 | 17,46 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,35 | 10.10. | | 5,93 | 5,03 | 29,17 | 17,45 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 79,86 | 10.10. | | 5,93 | 5,05 | 29,18 | 17,45 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,14 | 10.10. | | 5,91 | 5,01 | 29,18 | 17,45 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,79 | 10.10. | | 0,17 | 1,90 | 17,90 | 17,43 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,27 | 13.10. | | 4,74 | -2,84 | 30,74 | 17,40 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 128,93 | 10.10. | | 9,03 | 8,79 | 28,67 | 17,39 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,12 | 13.10. | | 4,71 | -2,85 | 30,74 | 17,23 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 94,94 | 10.10. | | 6,41 | 6,67 | 33,99 | 17,22 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 117,81 | 10.10. | | 6,40 | 6,67 | 33,98 | 17,21 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,24 | 13.10. | | 4,75 | -2,85 | 30,70 | 17,21 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,42 | 13.10. | | 14,51 | 10,00 | 33,40 | 17,21 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 141,73 | 10.10. | | 4,21 | 4,83 | 25,15 | 17,18 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 95,17 | 10.10. | | 6,68 | 7,44 | 27,29 | 17,18 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,56 | 10.10. | | 4,75 | 4,06 | 22,18 | 17,16 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,32 | 10.10. | | 6,51 | 6,74 | 30,34 | 17,14 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,92 | 10.10. | | 12,15 | 9,48 | 41,86 | 17,12 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,76 | 10.10. | | 3,05 | 2,13 | 10,30 | 17,12 | |
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