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A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,36 | 10.10. |   | 4,86 | 5,18 | 20,91 | 10,06 |  | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,11 | 10.10. |  | 7,47 | 4,35 | 20,88 | -10,91 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,566,39 | 10.10. | | 6,91 | 4,89 | 20,81 | -1,65 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,97 | 10.10. | | 6,90 | 4,88 | 20,79 | -1,68 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,35 | 10.10. |  | 3,29 | -4,52 | 20,77 | - | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,44 | 10.10. | | 4,99 | 3,87 | 20,77 | -0,42 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,52 | 10.10. | | 4,99 | 3,87 | 20,76 | -0,45 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,75 | 10.10. | | 4,18 | 4,53 | 20,75 | 6,52 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 280,31 | 10.10. | | 4,27 | 4,12 | 20,73 | 1,47 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,29 | 10.10. | | 4,17 | 4,52 | 20,72 | 6,48 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,43 | 10.10. | | 3,74 | 3,52 | 20,65 | 12,10 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 128,08 | 10.10. | | 6,38 | 7,38 | 20,65 | 16,26 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 104,70 | 10.10. | | 6,38 | 7,37 | 20,64 | 16,28 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,89 | 10.10. | | -2,72 | 0,62 | 20,63 | 56,65 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,45 | 10.10. | | 11,96 | 10,99 | 20,63 | 24,41 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,44 | 10.10. | | 3,73 | 3,49 | 20,60 | 12,05 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,272,39 | 10.10. | | 3,35 | 4,56 | 20,58 | 2,97 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 115,52 | 10.10. | | 6,58 | 7,64 | 20,53 | 16,40 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,40 | 10.10. | | 6,23 | 6,45 | 20,51 | - | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,15 | 10.10. | | 4,73 | 4,73 | 20,44 | -0,71 | |
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