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A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,66 | 13.10. |   | 19,77 | 10,91 | 51,46 | 0,44 |  | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,27 | 13.10. | | 19,76 | 10,92 | 51,50 | 0,43 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,332,49 | 10.10. |  | 3,38 | 2,98 | 10,49 | 0,40 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 19,63 | 13.10. | | 12,95 | 9,09 | 28,98 | 0,39 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,937,13 | 10.10. | | 3,37 | 2,98 | 10,45 | 0,37 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,20 | 13.10. | | 12,70 | 8,81 | 27,01 | 0,35 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,16 | 10.10. |  | 8,37 | 7,28 | 32,68 | 0,27 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,68 | 10.10. | | 2,79 | -5,15 | 18,01 | 0,19 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,68 | 10.10. | | 2,79 | -5,15 | 18,01 | 0,19 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,62 | 13.10. | | 12,95 | 9,12 | 28,83 | 0,17 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,98 | 10.10. | | 7,03 | 5,46 | 17,75 | 0,12 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,604,61 | 13.10. | | 45,52 | 30,31 | 92,22 | 0,11 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,80 | 10.10. | | 9,09 | 8,15 | 34,02 | 0,03 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,10 | 10.10. | | 9,07 | 8,14 | 34,13 | 0,00 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,49 | 10.10. | | 8,64 | 8,62 | 43,21 | -0,06 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,59 | 10.10. | | 6,92 | 5,36 | 17,43 | -0,09 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,65 | 10.10. | | 2,70 | -5,25 | 17,81 | -0,09 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 66,58 | 10.10. | | 8,63 | 8,61 | 43,15 | -0,13 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,57 | 10.10. | | 8,35 | 7,15 | 32,88 | -0,17 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,64 | 10.10. | | 2,70 | -5,25 | 17,83 | -0,19 | |
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