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A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 102,52 | 9.10. |   | 6,44 | 5,72 | - | - |  | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,06 | 9.10. | | 6,43 | 5,70 | 31,52 | 21,54 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,51 | 9.10. | | 6,42 | 6,50 | 31,69 | 16,15 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 8.10. |  | 6,42 | 5,80 | 24,12 | 20,04 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,99 | 9.10. |  | 6,42 | 4,67 | 15,46 | -2,75 | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 14,60 | 9.10. | | 6,41 | 12,21 | - | - | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,61 | 9.10. | | 6,40 | 7,24 | 25,14 | 15,33 | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 14,66 | 9.10. | | 6,39 | 12,17 | - | - | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,26 | 9.10. | | 6,38 | 6,60 | 28,06 | 14,99 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,46 | 9.10. | | 6,36 | 5,58 | - | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,49 | 9.10. | | 6,34 | 6,41 | 52,16 | 51,90 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,67 | 9.10. | | 6,33 | 8,19 | 36,09 | 21,41 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,41 | 9.10. | | 6,33 | 6,22 | 20,63 | - | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,80 | 9.10. | | 6,33 | 4,48 | 15,23 | -3,23 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,24 | 9.10. | | 6,32 | 6,41 | 52,05 | 51,59 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,03 | 9.10. | | 6,32 | 6,63 | 31,60 | 26,98 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,41 | 9.10. | | 6,32 | 6,45 | 52,28 | 51,99 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,20 | 9.10. | | 6,32 | 5,53 | 33,11 | - | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,75 | 9.10. | | 6,31 | 6,63 | 31,60 | 26,98 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,70 | 9.10. | | 6,30 | 5,70 | 27,77 | 5,56 | |
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