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A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,41 | 9.10. |   | 7,26 | 6,54 | 30,52 | 11,73 |  | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,05 | 9.10. | | 1,63 | 0,22 | 4,65 | 11,50 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,01 | 9.10. |  | -6,64 | -8,72 | 5,16 | 11,45 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,77 | 9.10. | | -6,70 | -8,74 | 5,16 | 11,44 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,34 | 9.10. | | -6,57 | -8,73 | 5,25 | 11,35 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,16 | 9.10. |  | 11,05 | 10,24 | 43,40 | 11,15 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,77 | 9.10. | | 11,01 | 10,25 | 43,33 | 11,10 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,24 | 9.10. | | -0,92 | 3,77 | 18,54 | 10,93 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 386,55 | 9.10. | | 4,33 | -0,53 | 43,68 | 10,79 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,31 | 9.10. | | 5,87 | 5,97 | 28,58 | 10,75 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 23,95 | 9.10. | | 11,19 | 10,52 | 43,07 | 10,73 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 378,56 | 9.10. | | 4,33 | -0,53 | 43,60 | 10,72 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,02 | 9.10. | | 4,66 | 5,21 | 23,15 | 10,69 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 162,34 | 9.10. | | 4,92 | 4,69 | 24,15 | 10,65 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,31 | 9.10. | | 4,81 | 5,19 | 20,86 | 10,65 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,85 | 9.10. | | 4,63 | 5,18 | 23,14 | 10,60 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,79 | 8.10. | | 4,45 | 3,15 | 15,40 | 10,55 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 594,77 | 9.10. | | 4,33 | 4,18 | 22,71 | 10,51 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,569,33 | 9.10. | | -7,88 | -8,66 | 10,51 | 10,49 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 268,90 | 9.10. | | 5,75 | -1,68 | 24,69 | 10,48 | |
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