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A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 141,38 | 14.10. |   | 3,61 | 3,23 | 24,48 | 18,89 |  | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 131,67 | 14.10. | | 3,60 | 3,23 | 24,48 | 18,88 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 98,76 | 14.10. | | 3,59 | 5,07 | 31,01 | 17,84 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 145,27 | 14.10. | | 3,59 | 5,07 | 31,02 | 17,85 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,39 | 14.10. | | 3,58 | 2,05 | 45,51 | 42,22 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,40 | 14.10. | | 3,58 | 2,05 | 45,58 | 42,29 | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 14,21 | 14.10. | | 3,57 | 6,44 | - | - | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,09 | 14.10. | | 3,56 | 3,16 | 19,48 | 5,85 | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 14,27 | 14.10. | | 3,56 | 6,41 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 963,02 | 14.10. |  | 3,55 | 5,49 | 40,95 | 84,72 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 116,60 | 14.10. | | 3,55 | 3,16 | 19,45 | 5,82 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 590,15 | 14.10. | | 3,55 | 1,08 | 45,18 | 37,89 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 309,47 | 14.10. | | 3,55 | 1,08 | 45,18 | 37,88 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 18,54 | 14.10. | | 3,52 | 9,57 | 58,33 | - | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,105,14 | 10.10. | | 3,51 | 2,07 | 12,68 | 10,21 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 22,76 | 14.10. | | 3,50 | 9,42 | 57,62 | 83,25 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,879,28 | 14.10. | | 3,49 | -2,38 | 46,67 | 10,15 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,14 | 14.10. | | 3,49 | 2,78 | 13,66 | -8,69 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,340,47 | 14.10. | | 3,46 | 2,81 | 10,83 | 0,59 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,942,49 | 14.10. | | 3,45 | 2,81 | 10,79 | 0,56 | |
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