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A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,22 | 9.10. |   | 4,10 | 4,48 | 20,65 | 6,95 |  | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,74 | 9.10. |  | 4,10 | 3,81 | 22,96 | 3,63 | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,344,00 | 9.10. | | 4,10 | 3,50 | - | - | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 141,57 | 9.10. | | 4,10 | 4,80 | 25,01 | 17,90 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,19 | 9.10. | | 4,09 | 2,94 | - | - | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 625,67 | 9.10. | | 4,09 | 4,07 | - | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,43 | 9.10. | | 4,09 | -3,52 | 21,70 | - | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,26 | 9.10. | | 4,09 | 5,63 | 28,82 | 29,99 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 99,47 | 8.10. | | 4,08 | 3,63 | 12,42 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 106,84 | 8.10. | | 4,06 | 3,61 | 12,33 | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,39 | 9.10. | | 4,03 | 4,16 | 41,67 | 37,72 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,90 | 9.10. | | 4,02 | 2,89 | - | - | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,67 | 9.10. | | 4,00 | 4,19 | 42,04 | 38,37 | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 104,55 | 8.10. | | 3,99 | 3,43 | - | - | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,76 | 9.10. | | 3,99 | 3,72 | 20,89 | 11,96 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,52 | 9.10. | | 3,98 | 2,84 | 17,43 | -5,89 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,63 | 9.10. | | 3,98 | 3,74 | 20,94 | 12,00 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,90 | 9.10. | | 3,98 | 4,14 | 41,60 | 37,77 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,469,60 | 9.10. | | 3,97 | 5,44 | - | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,98 | 8.10. | | 3,93 | 3,35 | - | - | |
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