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A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,247,47 | 13.10. |   | -7,48 | -8,01 | 21,43 | 11,14 |  | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 534,78 | 13.10. |  | 3,22 | 3,33 | 21,42 | 6,70 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 933,67 | 10.10. | | 7,32 | 5,38 | 21,42 | -9,01 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,31 | 10.10. | | -6,34 | -1,51 | 21,42 | 217,33 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,12 | 10.10. | | 4,98 | 5,06 | 21,41 | 0,71 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 131,31 | 10.10. | | 6,44 | 7,49 | 21,37 | 17,58 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 126,77 | 10.10. | | 6,71 | 7,84 | 21,33 | 17,60 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,35 | 10.10. | | 4,48 | 4,48 | 21,32 | 1,73 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,48 | 10.10. | | 6,70 | 7,82 | 21,23 | 17,53 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,38 | 10.10. | | 4,53 | 4,53 | 21,20 | 1,52 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,95 | 10.10. | | 5,08 | 5,49 | 21,19 | 9,37 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,273,18 | 13.10. | | 3,38 | 4,56 | 21,19 | 2,94 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 131,97 | 10.10. | | 5,08 | 5,49 | 21,18 | 9,36 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,19 | 10.10. | | 7,27 | 6,62 | 21,17 | 7,72 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,33 | 10.10. | | 4,52 | 4,48 | 21,16 | 1,46 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,661,77 | 13.10. | | 5,55 | 4,57 | 21,11 | -9,33 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,25 | 10.10. | | 4,46 | 3,69 | 21,10 | 15,27 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,23 | 10.10. | | 4,49 | 4,49 | 21,07 | 1,29 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,83 | 10.10. | | 5,06 | 5,45 | 21,06 | 9,10 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,92 | 10.10. | | 5,05 | 5,45 | 21,05 | 9,08 | |
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