A3DCWD

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED)

CNH

 828,14

9.10.

 7,54

 6,68

 36,48  

 -  

A2H8G9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD

USD

 3,660,00

9.10.

 7,23

 6,60

 -  

 -  

A3CWCL

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 110,92

9.10.

 5,77

 6,40

 28,42  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,144,89

9.10.

 32,86

 35,94

 139,92  

 -  

A0MKUF

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR

EUR

 305,63

9.10.

 37,36

 41,55

 -  

 -  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,269,76

9.10.

 32,86

 35,94

 -  

 -  

A1JHZY

GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I)

EUR

 3,425,78

9.10.

 11,44

 10,44

 -  

 -  

A3EA87

GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I)

GBP

 126,09

9.10.

 13,24

 12,66

 -  

 -  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,093,40

9.10.

 13,83

 13,59

 -  

 -  

A3EA85

GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I)

EUR

 186,56

9.10.

 11,82

 10,99

 -  

 -  

A3DGA3

GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I)

EUR

 6,249,64

9.10.

 11,75

 10,88

 -  

 -  

A3EA84

GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I)

EUR

 7,064,18

9.10.

 12,38

 11,49

 -  

 -  

A3DGA9

GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR

EUR

 289,33

9.10.

 2,81

 4,01

 -  

 -  

A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,291,13

9.10.

 3,14

 4,44

 -  

 -  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,620,74

9.10.

 0,93

 0,37

 -  

 -  

983746

GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK

CZK

 1,482,77

9.10.

 0,93

 0,37

 -  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 154,035,50

9.10.

 2,84

 3,75

 -  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,714,78

9.10.

 2,65

 3,50

 -  

 -  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 10,52

9.10.

 27,98

 20,12

 60,03  

 -  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,708,09

9.10.

 26,61

 25,54

 78,02  

 -