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A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,39 | 14.10. |   | 8,68 | 1,14 | 29,74 | - |  | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 94,46 | 14.10. |  | 5,50 | 5,65 | 29,73 | 23,52 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,232,79 | 14.10. | | 3,15 | 4,50 | 29,68 | 16,83 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 130,88 | 14.10. | | 5,61 | 4,26 | 29,64 | 20,11 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 106,37 | 14.10. | | 5,60 | 4,26 | 29,63 | 20,12 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 308,07 | 14.10. | | 2,25 | -4,90 | 29,62 | 1,55 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 97,81 | 14.10. | | 6,78 | 6,03 | 29,58 | 9,09 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,75 | 14.10. | | 5,47 | 5,61 | 29,58 | 23,34 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 84,39 | 14.10. | | 5,60 | 4,24 | 29,57 | 20,04 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,586,65 | 14.10. | | 6,64 | 5,23 | 29,56 | -6,80 | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,748,05 | 13.10. | | 2,21 | 3,32 | 29,55 | 16,53 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,79 | 14.10. | | 6,77 | 6,01 | 29,55 | 9,00 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 11,97 | 14.10. | | 8,42 | 5,65 | 29,55 | - | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,93 | 10.10. | | 6,57 | 6,41 | 29,49 | 27,39 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,13 | 14.10. | | 8,91 | 8,58 | 29,44 | 17,27 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 102,09 | 14.10. | | 6,89 | 7,43 | 29,43 | 19,94 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,52 | 14.10. | | 4,64 | -3,01 | 29,41 | 15,39 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 128,76 | 14.10. | | 8,89 | 8,56 | 29,41 | 17,20 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,41 | 14.10. | | 11,44 | 7,92 | 29,40 | 10,64 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,76 | 14.10. | | 4,66 | -3,03 | 29,36 | 15,45 | |
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