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A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,39 | 10.10. |   | 4,89 | 5,17 | 19,78 | 12,92 |  | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,54 | 10.10. | | 0,56 | 2,45 | 19,66 | 20,46 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,26 | 10.10. |  | 3,09 | 4,30 | 19,64 | -0,80 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 120,68 | 10.10. | | 5,26 | 4,93 | 19,64 | - | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,92 | 10.10. | | 4,50 | 4,50 | 19,63 | -1,84 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,53 | 10.10. | | 4,63 | 3,69 | 19,63 | -4,19 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,80 | 10.10. | | 4,64 | 3,75 | 19,62 | -4,22 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,63 | 10.10. | | 4,57 | 4,51 | 19,61 | -1,84 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,62 | 10.10. | | 4,42 | 4,38 | 19,61 | -0,41 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,237,50 | 10.10. | | -7,63 | -6,85 | 19,58 | 11,33 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,40 | 10.10. | | 4,49 | 4,36 | 19,48 | -0,54 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,658,43 | 10.10. | | 5,49 | 4,49 | 19,45 | -9,21 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,52 | 10.10. | | 37,37 | 17,68 | 19,30 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,13 | 10.10. | | 37,29 | 17,50 | 19,20 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,13 | 10.10. | | 37,29 | 17,60 | 19,19 | - | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 10.10. | | 3,98 | 3,12 | 19,07 | 12,29 | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,50 | 10.10. | | 37,28 | 17,57 | 19,05 | - | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,33 | 10.10. | | 4,76 | 4,72 | 18,99 | -2,55 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,583,46 | 10.10. | | 2,98 | 4,08 | 18,97 | 0,67 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,79 | 10.10. | | 2,98 | 4,08 | 18,96 | 0,66 | |
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