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A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,18 | 10.10. |   | 2,57 | 3,42 | 12,70 | 5,67 |  | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 111,89 | 10.10. |  | 2,55 | 2,09 | 12,70 | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,87 | 10.10. | | 7,61 | 7,79 | 12,70 | 9,16 | | 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 | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,22 | 10.10. | | 3,23 | 0,59 | 12,68 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,89 | 10.10. | | 3,24 | 0,61 | 12,66 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,19 | 10.10. | | 2,62 | 2,15 | 12,66 | -9,06 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 130,51 | 10.10. | | 3,61 | 2,85 | 12,65 | 21,29 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,73 | 10.10. | | 2,62 | 2,08 | 12,63 | -9,07 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,01 | 10.10. | | 2,98 | 2,59 | 12,59 | -9,88 | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,89 | 10.10. | | 3,24 | 0,56 | 12,56 | - | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,25 | 10.10. | | 2,50 | 3,31 | 12,54 | 5,50 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,13 | 10.10. | | 2,58 | 3,44 | 12,54 | 5,50 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,20 | 10.10. | | -4,05 | 1,60 | 12,52 | 24,69 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,48 | 10.10. | | 2,99 | 2,55 | 12,51 | -9,89 | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,20 | 10.10. | | 3,13 | 0,49 | 12,46 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 99,50 | 10.10. | | 4,11 | 3,74 | 12,46 | - | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,37 | 10.10. | | 2,93 | 1,52 | 12,45 | -10,21 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,90 | 10.10. | | 2,86 | 2,38 | 12,38 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 106,87 | 10.10. | | 4,09 | 3,71 | 12,36 | - | |
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