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A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 68,96 | 10.10. |   | 5,35 | 5,38 | 25,38 | 12,25 |  | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 116,26 | 10.10. | | 5,34 | 5,38 | 25,36 | 12,24 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,927,00 | 13.10. |  | 6,55 | 5,74 | 25,35 | -5,34 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,66 | 13.10. | | 6,55 | 5,74 | 25,33 | -5,37 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,40 | 10.10. | | 7,18 | 5,50 | 25,33 | -6,65 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,40 | 10.10. | | 5,85 | 5,23 | 25,33 | 2,04 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 98,16 | 10.10. | | 5,99 | 6,59 | 25,31 | 13,83 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,85 | 10.10. | | 5,98 | 6,59 | 25,30 | 13,83 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,686,08 | 13.10. | | 4,20 | 4,50 | 25,26 | 12,07 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 75,504,17 | 13.10. | | 8,93 | 9,65 | 25,20 | - | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,289,95 | 13.10. | | 7,52 | 5,62 | 25,18 | 1,43 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,120,67 | 13.10. | | 7,52 | 5,61 | 25,18 | 1,43 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,64 | 10.10. | | 6,43 | 7,20 | 25,18 | 14,69 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 141,73 | 10.10. | | 4,21 | 4,83 | 25,15 | 17,18 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,21 | 10.10. | | 2,58 | 3,78 | 25,11 | 17,84 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,08 | 10.10. | | 2,58 | 3,79 | 25,10 | 17,83 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 214,31 | 13.10. | | 1,41 | -5,82 | 25,05 | -2,49 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 312,98 | 13.10. | | 7,46 | 5,55 | 24,92 | 1,08 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,23 | 10.10. | | 6,15 | 6,79 | 24,92 | 13,45 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,267,52 | 13.10. | | 7,46 | 5,54 | 24,91 | 1,07 | |
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