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A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,600,39 | 13.10. |   | 6,97 | 6,26 | 27,23 | -2,96 |  | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,04 | 13.10. | | 2,32 | 3,28 | 16,41 | -3,03 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,08 | 13.10. |  | 6,50 | 3,60 | 23,43 | -3,05 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,59 | 10.10. | | 6,42 | 4,83 | 17,55 | -3,08 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,149,75 | 13.10. | | 2,32 | 3,28 | 16,32 | -3,11 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,47 | 10.10. | | 6,40 | 4,77 | 17,44 | -3,13 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,58 | 13.10. | | 19,03 | 10,08 | 48,23 | -3,30 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,96 | 10.10. | | 6,31 | 4,64 | 17,25 | -3,32 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 41,61 | 13.10. | | 19,06 | 10,11 | 48,13 | -3,32 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,097,17 | 13.10. | | 7,97 | 6,99 | 35,76 | -3,36 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 506,15 | 13.10. | | -9,52 | -11,53 | 3,53 | -3,39 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 745,67 | 13.10. | | 8,02 | 7,11 | 35,81 | -3,40 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,66 | 10.10. | | -8,78 | -11,46 | -4,83 | -3,50 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,50 | 10.10. | | 4,70 | 3,84 | 20,17 | -3,51 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,32 | 10.10. |  | 8,46 | 7,35 | 31,35 | -3,56 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 10.10. | | 8,47 | 7,35 | 31,13 | -3,59 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,15 | 10.10. | | 6,32 | 4,70 | 17,14 | -3,60 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,43 | 13.10. | | 2,24 | 3,17 | 15,97 | -3,60 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,84 | 10.10. | | 6,32 | 4,74 | 17,10 | -3,61 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,74 | 10.10. | | 8,36 | 7,21 | 31,03 | -3,62 | |
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