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A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 627,62 | 9.10. |   | 5,44 | -0,72 | 23,72 | 13,58 |  | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,22 | 8.10. |  | 5,43 | 3,76 | 24,69 | 22,18 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 69,01 | 9.10. | | 5,42 | 5,30 | 25,47 | 12,51 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 116,35 | 9.10. | | 5,42 | 5,30 | 25,46 | 12,50 | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,38 | 9.10. | | 5,41 | 4,62 | - | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,71 | 9.10. | | 5,40 | 21,37 | 100,92 | - | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,25 | 9.10. | | 5,40 | 10,89 | - | - | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,78 | 9.10. | | 5,38 | 5,50 | 23,45 | 3,72 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,362,44 | 9.10. | | 5,37 | 4,42 | 50,54 | 58,80 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,99 | 9.10. | | 5,36 | 3,45 | 14,10 | -7,38 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 326,53 | 9.10. | | 5,36 | 5,45 | - | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,08 | 9.10. | | 5,35 | 5,52 | 23,42 | 3,61 | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 377,00 | 9.10. | | 5,35 | 5,46 | - | - | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,74 | 9.10. | | 5,34 | 7,06 | 34,50 | 37,63 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,880,39 | 9.10. | | 5,34 | 5,50 | - | - | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,07 | 9.10. | | 5,33 | 8,41 | 61,02 | 51,91 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,123,11 | 9.10. | | 5,32 | 5,49 | 27,21 | - | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,37 | 9.10. | | 5,32 | 5,20 | 26,02 | 13,43 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,94 | 9.10. | | 5,30 | 7,10 | 34,52 | 37,58 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,480,45 | 9.10. | | 5,30 | 3,00 | 15,09 | -7,64 | |
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