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A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,31 | 22.10. |   | 6,47 | 6,74 | 30,51 | 26,57 |  | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,02 | 22.10. | | 6,47 | 6,74 | 30,50 | 26,56 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,10 | 22.10. | | 6,47 | 6,74 | 30,50 | 26,56 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,62 | 22.10. |  | 4,76 | 6,48 | 30,49 | 29,09 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,45 | 22.10. | | 6,57 | 7,20 | 30,43 | 22,37 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,017,99 | 22.10. |  | 9,05 | 8,30 | 30,42 | -3,41 | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,65 | 22.10. | | 10,96 | 3,43 | 30,41 | - | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 108,13 | 22.10. | | 7,35 | 6,54 | 30,41 | 23,33 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,05 | 22.10. | | 7,36 | 6,56 | 30,40 | 23,33 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,37 | 22.10. | | 6,44 | 6,33 | 30,40 | 7,68 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 102,82 | 22.10. | | 7,65 | 8,17 | 30,37 | 21,12 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,79 | 22.10. | | 7,35 | 6,54 | 30,35 | 23,26 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 159,86 | 22.10. | | 7,45 | 7,65 | 30,31 | 27,15 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,34 | 22.10. | | 6,98 | 6,52 | 30,27 | 7,49 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 82,10 | 22.10. | | 6,98 | 6,52 | 30,26 | 7,49 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,273,66 | 22.10. | | 5,58 | 4,15 | 30,24 | - | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,85 | 22.10. | | 7,26 | 7,05 | 30,22 | 6,58 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,30 | 22.10. | | 6,98 | 7,70 | 30,17 | 25,67 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 104,34 | 22.10. | | 6,97 | 7,70 | 30,17 | 25,70 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,35 | 22.10. | | 6,86 | 7,08 | 30,14 | 17,75 | |
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