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A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 127,90 | 16.10. |   | 7,16 | 7,84 | 22,67 | 19,98 |  | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 97,82 | 16.10. | | 3,72 | 3,44 | 8,48 | 3,19 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,15 | 16.10. | | 5,51 | 5,84 | 15,70 | 10,44 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,38 | 16.10. | | 5,54 | 5,87 | 15,74 | 10,56 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,95 | 16.10. | | 7,20 | 7,87 | 21,60 | 18,54 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,00 | 16.10. | | 7,23 | 7,94 | 23,21 | 20,83 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 127,08 | 16.10. | | 7,22 | 7,92 | 23,16 | 20,75 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 106,88 | 16.10. | | 3,75 | 3,50 | 8,87 | 3,75 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,74 | 16.10. | | 5,58 | 5,94 | 16,16 | 11,12 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,05 | 16.10. | | 5,59 | 5,95 | 16,17 | 11,16 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,41 | 16.10. | | 5,27 | 5,48 | 14,17 | 7,96 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 107,53 | 16.10. | | 5,10 | 5,25 | 14,04 | 8,94 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,17 | 16.10. | | 5,21 | 5,42 | 14,11 | 7,88 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 796,98 | 16.10. |  | -3,85 | -2,44 | 33,01 | 48,28 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,969,11 | 16.10. | | 4,34 | 1,68 | 44,96 | 38,64 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 663,61 | 16.10. | | -4,60 | -3,40 | 29,12 | 41,12 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,298,94 | 16.10. | | -4,60 | -3,40 | 29,12 | 41,12 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 545,68 | 16.10. | | -4,03 | -2,67 | 32,06 | 46,52 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,71 | 16.10. | | -4,03 | -2,67 | 32,06 | 46,52 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,640,45 | 16.10. | | -4,32 | -3,14 | 35,37 | - | |
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