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A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,19 | 16.10. |   | 3,83 | 2,70 | 14,04 | -8,44 |  | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,60 | 16.10. |  | 3,73 | 1,90 | 14,03 | -15,33 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,37 | 16.10. | | 2,86 | 2,22 | 13,95 | 34,96 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,72 | 15.10. | | 3,78 | 2,10 | 13,92 | 9,50 | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,98 | 16.10. | | 4,18 | -0,96 | 13,81 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,31 | 16.10. | | 4,14 | -0,96 | 13,80 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,98 | 16.10. | | 4,18 | -0,90 | 13,71 | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 238,26 | 16.10. |  | 1,76 | 1,85 | 13,70 | -14,59 | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,30 | 16.10. | | 4,15 | -0,96 | 13,69 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,37 | 16.10. | | 2,88 | 2,26 | 13,68 | 34,47 | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,20 | 15.10. | | 4,64 | 4,18 | 13,62 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 108,18 | 15.10. | | 4,64 | 4,16 | 13,61 | - | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,21 | 16.10. | | 7,07 | 7,05 | 13,49 | 4,02 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,49 | 16.10. | | 3,10 | 2,00 | 13,35 | - | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,42 | 16.10. | | 3,31 | 1,21 | 13,34 | -9,87 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,48 | 16.10. | | 3,25 | -5,33 | 13,30 | -0,10 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,48 | 16.10. | | 3,25 | -5,33 | 13,30 | -0,10 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,57 | 16.10. | | 3,63 | 2,46 | 13,30 | -9,39 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,07 | 16.10. | | 3,60 | 2,49 | 13,26 | -9,34 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,24 | 16.10. | | 3,12 | 1,95 | 13,21 | -8,69 | |
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