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A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,55 | 13.10. |   | 2,55 | 3,58 | 17,32 | -1,71 |  | 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 | | 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 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,65 | 10.10. |  | 4,03 | 2,59 | 16,85 | -1,86 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,566,64 | 13.10. | | 6,92 | 4,87 | 22,55 | -2,09 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,99 | 13.10. | | 6,92 | 4,87 | 22,54 | -2,11 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,23 | 10.10. | | 3,96 | 2,51 | 16,60 | -2,23 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,63 | 10.10. | | 6,94 | 5,25 | 15,84 | -2,34 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,30 | 10.10. | | -3,10 | -6,79 | -1,90 | -2,46 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 214,31 | 13.10. | | 1,41 | -5,82 | 25,05 | -2,49 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,39 | 10.10. | | 2,36 | -5,63 | 16,09 | -2,53 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,39 | 10.10. | | 2,36 | -5,63 | 16,09 | -2,53 | | 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 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,29 | 10.10. | | -3,11 | -6,79 | -1,91 | -2,56 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,99 | 10.10. |  | 6,42 | 4,67 | 15,46 | -2,75 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,45 | 10.10. | | 6,42 | 4,89 | 17,62 | -2,84 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,71 | 10.10. | | 4,35 | 4,23 | 18,85 | -2,86 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,44 | 10.10. | | 6,41 | 4,81 | 17,60 | -2,90 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,83 | 10.10. | | 6,52 | 4,79 | 15,43 | -2,94 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,172,75 | 13.10. | | 6,97 | 6,26 | 27,24 | -2,95 | |
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