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A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,168,44 | 9.10. |   | 5,96 | 5,17 | 53,82 | 53,45 |  | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 98,13 | 9.10. | | 5,95 | 6,63 | 25,28 | 14,44 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,82 | 9.10. | | 5,95 | 6,64 | 25,27 | 14,44 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,37 | 9.10. | | 5,95 | 5,07 | 29,20 | 17,99 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 144,01 | 9.10. | | 5,95 | 5,08 | 29,21 | 18,00 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,03 | 9.10. |  | 5,95 | 9,21 | 64,63 | 57,69 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,12 | 9.10. | | 5,94 | 6,17 | 28,71 | 22,60 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,16 | 9.10. | | 5,93 | 5,04 | 29,20 | 17,99 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,28 | 9.10. | | 5,91 | 5,87 | 49,71 | 47,90 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,29 | 9.10. | | 5,91 | 5,91 | 49,78 | 47,97 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 124,866,20 | 9.10. | | 5,89 | 9,83 | 55,46 | 113,86 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,116,58 | 9.10. | | 5,88 | 2,98 | 48,49 | 40,86 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,00 | 9.10. | | 5,88 | 7,99 | 37,98 | 28,03 | | 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 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,23 | 9.10. | | 5,86 | 22,01 | 104,34 | - | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,36 | 9.10. | | 5,86 | 7,94 | 38,85 | 29,17 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 177,16 | 9.10. | | 5,85 | 7,93 | 38,84 | 29,16 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 46,53 | 8.10. | | 5,85 | 13,79 | 63,09 | 91,72 | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 282,87 | 9.10. | | 5,79 | 4,78 | - | - | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,92 | 9.10. | | 5,77 | 6,40 | 28,42 | - | |
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