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766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,57 | 9.10. |   | 8,08 | 6,20 | 22,07 | 0,39 |  | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 9.10. |  | 7,67 | 4,55 | 22,00 | -8,78 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,07 | 9.10. | | 5,63 | 6,04 | 21,98 | 16,30 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,69 | 9.10. | | 5,63 | 6,04 | 21,97 | 16,32 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,83 | 9.10. | | 12,11 | 10,85 | 21,96 | 27,46 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,90 | 9.10. | | -15,28 | -13,84 | 21,88 | 98,38 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,56 | 9.10. | | 12,02 | 10,73 | 21,85 | 27,04 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,29 | 9.10. | | 5,24 | 5,41 | 21,78 | 1,58 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,084,24 | 9.10. | | 3,52 | 4,85 | 21,76 | 4,84 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,43 | 9.10. | | 4,09 | -3,52 | 21,70 | - | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,19 | 9.10. | | -15,27 | -13,82 | 21,69 | 97,88 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,37 | 9.10. | | 4,91 | 4,97 | 21,66 | 1,27 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 128,82 | 9.10. | | 1,13 | 4,16 | 21,57 | 23,95 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 103,96 | 9.10. | | 6,51 | 7,77 | 21,52 | 17,52 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 162,96 | 9.10. | | 2,17 | 3,26 | 21,50 | 10,21 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 934,10 | 9.10. | | 7,37 | 5,22 | 21,48 | -8,58 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 131,40 | 9.10. | | 6,51 | 7,78 | 21,45 | 17,44 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,44 | 9.10. | | 7,51 | 6,75 | 21,44 | 8,23 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 126,87 | 9.10. | | 6,79 | 8,13 | 21,43 | 17,49 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,31 | 9.10. | | 4,88 | 4,90 | 21,39 | 0,84 | |
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