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A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,183,41 | 13.10. |   | 1,00 | 2,48 | 17,61 | 17,01 |  | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,44 | 10.10. | | 6,41 | 4,81 | 17,60 | -2,90 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,369,33 | 13.10. | | 2,61 | 3,65 | 17,60 | -1,35 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 353,91 | 13.10. | | 4,39 | 3,41 | 17,59 | 21,55 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,67 | 10.10. | | 4,12 | 3,09 | 17,59 | -6,15 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,59 | 10.10. | | 6,42 | 4,83 | 17,55 | -3,08 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,47 | 10.10. | | 6,40 | 4,77 | 17,44 | -3,13 | | 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 | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,31 | 10.10. | | 36,71 | 16,96 | 17,40 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,09 | 10.10. | | 36,69 | 16,91 | 17,38 | - | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,96 | 10.10. |  | 2,05 | 2,49 | 17,37 | 4,45 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,160,77 | 13.10. | | 2,55 | 3,58 | 17,34 | -1,70 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,55 | 13.10. | | 2,55 | 3,58 | 17,32 | -1,71 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,66 | 10.10. | | 2,15 | 2,62 | 17,32 | 4,39 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 116,12 | 10.10. | | 4,99 | 4,54 | 17,30 | 27,89 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 145,50 | 10.10. | | 4,99 | 4,54 | 17,28 | 27,84 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,96 | 10.10. | | 6,31 | 4,64 | 17,25 | -3,32 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 372,22 | 13.10. | | -0,94 | -3,97 | 17,20 | 21,69 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,223,72 | 10.10. | | 4,16 | 3,47 | 17,19 | 6,65 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,503,60 | 13.10. | | 5,67 | 3,36 | 17,18 | -7,75 | |
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