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A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 76,275,11 | 9.10. |   | 10,05 | 13,35 | 23,23 | - |  | 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 | | 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 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,56 | 9.10. | | -5,06 | 1,42 | 23,08 | 224,48 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,43 | 8.10. | | 6,13 | 5,44 | 23,04 | 18,08 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,13 | 9.10. |  | 4,43 | 4,29 | 23,01 | 15,20 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,248,54 | 9.10. | | 7,12 | 5,26 | 22,98 | 1,54 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,101,88 | 9.10. | | 7,12 | 5,26 | 22,98 | 1,54 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,72 | 9.10. | | 4,11 | 3,80 | 22,96 | 3,61 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,74 | 9.10. | | 4,10 | 3,81 | 22,96 | 3,63 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 110,55 | 9.10. | | 6,79 | 8,17 | 22,93 | 19,74 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 126,57 | 9.10. | | 6,79 | 8,16 | 22,90 | 19,68 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,00 | 9.10. | | 5,57 | 4,47 | 22,81 | 2,54 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,15 | 9.10. | | 5,59 | 4,48 | 22,80 | 2,53 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,66 | 9.10. | | 5,55 | 4,45 | 22,76 | 2,44 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,10 | 9.10. | | 4,39 | 4,24 | 22,73 | 14,82 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 9,99 | 9.10. |  | 6,73 | 4,72 | 22,73 | -9,51 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 311,83 | 9.10. | | 7,07 | 5,20 | 22,72 | 1,18 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,255,56 | 9.10. | | 7,06 | 5,19 | 22,72 | 1,18 | | 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 | |
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