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A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 169,63 | 17.10. |   | 4,46 | 4,85 | 33,30 | 35,13 |  | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 595,54 | 20.10. |  | 4,46 | 4,55 | 23,69 | 10,44 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,128,74 | 20.10. | | 4,46 | -1,07 | 39,61 | 5,60 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 917,32 | 17.10. | | 4,44 | 1,85 | 1,94 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,54 | 17.10. | | 4,43 | 10,24 | 61,05 | 92,01 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 95,56 | 17.10. | | 4,43 | 3,61 | 16,81 | - | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,56 | 17.10. | | 4,41 | 2,33 | 46,47 | 44,41 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,57 | 17.10. | | 4,40 | 2,32 | 46,54 | 44,47 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 245,93 | 20.10. | | 4,38 | 2,35 | 11,65 | -13,61 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 45,88 | 17.10. | | 4,37 | 8,95 | 58,81 | 89,51 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 668,70 | 20.10. | | 4,34 | 4,41 | 23,46 | 10,14 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,05 | 17.10. | | 4,33 | 3,89 | 23,06 | 14,83 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 970,21 | 20.10. | | 4,33 | 5,85 | 41,40 | 88,26 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,225,26 | 17.10. | | 4,29 | 3,38 | 17,30 | 6,91 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,90 | 17.10. | | 4,29 | 3,73 | 23,97 | 3,63 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 140,96 | 17.10. | | 4,28 | 3,85 | 22,77 | 14,43 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,88 | 17.10. | | 4,28 | 3,73 | 23,97 | 3,65 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 626,50 | 20.10. | | 4,23 | 4,42 | - | - | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,112,79 | 17.10. | | 4,23 | 2,46 | 12,74 | 11,89 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,30 | 17.10. | | 4,21 | 5,50 | 32,34 | 20,05 | |
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